Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
41%
ALSO IN AFLG
AFLG
269
HOLDINGS
86%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.6% | 5.1% | 5.1% |
|
APPLE INC | 6.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.9% | 2.1% | 2.1% |
ILCB Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
APPLE INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
NVIDIA CORP | 0.9% |
ILCB Underweight Relative to AFLG
|
ALTRIA GROUP INC | -1.1% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
NRG ENERGY INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
VERISIGN INC | -0.8% |
|
F5 NETWORKS INC | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |