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   

227

Number of overlapping holdings

39.2%

% of ILCB's 595 holdings also in AFLG

87.6%

% of AFLG's 263 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus AFLG)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in AFLG
Overlap
APPLE INC 6.0% 6.6% 6.0%
MICROSOFT CORP 6.5% 4.8% 4.8%
NVIDIA CORP 5.5% 4.5% 4.5%
META PLATFORMS INC 2.6% 2.4% 2.4%
AMAZON.COM INC 3.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to AFLG
MICROSOFT CORP 1.8%
AMAZON.COM INC 1.7%
ALPHABET INC. CLASS C 1.6%
JPMORGAN CHASE & CO 1.4%
TESLA MOTORS INC 1.4%
BROADCOM INC. 1.3%
ELI LILLY & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
NVIDIA CORP 1.0%
COSTCO WHOLESALE CORP 0.9%
ILCB Underweight Relative to AFLG
ALTRIA GROUP INC -1.1%
VERISIGN INC -1.0%
TWENTY-FIRST CENTURY FOX -1.0%
NRG ENERGY INC -0.9%
CISCO SYSTEMS INC -0.9%
GILEAD SCIENCES INC -0.8%
BANK OF NEW YORK MELLON CORP -0.8%
HARTFORD FINANCIAL SVCS GRP -0.7%
EMCOR GROUP INC -0.7%
F5 NETWORKS INC -0.7%
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