Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
34.5%
% of ILCB's 629 holdings also in AFLG
91.5%
% of AFLG's 239 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 | 5.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
PEPSICO INC | 0.5% |
ILCB Underweight Relative to AFLG
|
VISTRA ENERGY CORP. | -1.2% |
|
NVR INC | -1.0% |
|
PACCAR INC | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
RALPH LAUREN CORP | -0.9% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
CORESITE REALTY CORP | -0.7% |
|
LOEWS CORP | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
FAIR ISAAC CORP | -0.6% |