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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AKAF
133
HOLDINGS
9%
ALSO IN FTXR
FTXR
40
HOLDINGS
31%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in AKAF
Weight
in FTXR
Overlap
FEDEX CORP 2.8% 5.1% 2.8%
UNITED PARCEL SERVICE-CL B 2.4% 4.3% 2.4%
DELTA AIR LINES INC 1.5% 3.9% 1.5%
XPO LOGISTICS INC 1.8% 1.4% 1.4%
UNITED CONTINENTAL HOLDINGS 1.3% 7.0% 1.3%
AKAF Overweight Relative to FTXR
EXXON MOBIL CORP 2.4%
GE AEROSPACE 2.1%
BARRICK GOLD CORPORATION 2.1%
TECK RESOURCES LTD-CLS B 2.0%
CONOCOPHILLIPS 2.0%
KINROSS GOLD CORP 1.9%
HALLIBURTON CO 1.9%
NORTHERN STAR RESOURCES LTD 1.8%
ROYAL CARIBBEAN CRUISES LTD 1.7%
HECLA MINING CO 1.7%
AKAF Underweight Relative to FTXR
GENERAL MOTORS CO -8.6%
TESLA MOTORS INC -7.9%
UNION PACIFIC CORP -7.2%
FORD MOTOR CO -7.0%
UNITED CONTINENTAL HOLDINGS -5.7%
PACCAR INC -4.1%
CSX CORP -4.0%
RYDER SYSTEM INC -3.3%
SOUTHWEST AIRLINES CO -3.3%
AMERICAN AIRLINES GROUP INC -2.9%
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