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
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
17%
ALSO IN AIBF
AIBF
HOLDINGS
30%
ALSO IN XT
SECTOR DRIFT (XT minus AIBF)
OVERLAPPING HOLDINGS
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| Company | Weight in XT |
Weight in AIBF |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.8% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 3.3% | 3.6% | 3.3% |
|
ABBVIE INC | 2.6% | 4.0% | 2.6% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.6% | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% | 2.1% | 2.1% |
XT Overweight Relative to AIBF
|
MICROSOFT CORP | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
NVIDIA CORP | 3.3% |
|
ANALOG DEVICES INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% |
 |
IBERDROLA SA | 1.7% |
 |
NOVARTIS AG | 1.6% |
XT Underweight Relative to AIBF
|
WAL-MART STORES INC | -4.5% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
COCA-COLA CO/THE | -3.3% |
|
HOME DEPOT INC | -3.1% |
|
GE AEROSPACE | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
RTX CORP | -2.3% |
 |
LINDE PLC | -2.1% |
|
MCDONALD'S CORP | -1.8% |