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
13

# OF OVERLAPPING
HOLDINGS
AKAF
139
HOLDINGS
9%
ALSO IN IYT
IYT
44
HOLDINGS
32%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in AKAF
Weight
in IYT
Overlap
UBER TECHNOLOGIES, INC. 2.2% 17.6% 2.2%
FEDEX CORP 2.0% 5.8% 2.0%
UNITED PARCEL SERVICE-CL B 1.8% 8.3% 1.8%
XPO LOGISTICS INC 1.3% 3.3% 1.3%
DELTA AIR LINES INC 1.2% 3.9% 1.2%
AKAF Overweight Relative to IYT
CONOCOPHILLIPS 2.4%
EXXON MOBIL CORP 2.3%
DOORDASH, INC. CLASS A 2.1%
SCHLUMBERGER LTD 1.9%
ROYAL CARIBBEAN CRUISES LTD 1.9%
REPSOL YPF SA 1.8%
SANTOS LTD 1.6%
NIPPON YUSEN 1.5%
SOUTH32 LTD 1.4%
DSV A/S 1.4%
AKAF Underweight Relative to IYT
UNION PACIFIC CORP -16.6%
UBER TECHNOLOGIES, INC. -15.4%
UNITED PARCEL SERVICE-CL B -6.5%
OLD DOMINION FREIGHT LINE -5.1%
CSX CORP -4.9%
NORFOLK SOUTHERN CORP -4.6%
FEDEX CORP -3.8%
SOUTHWEST AIRLINES CO -3.1%
C.H. ROBINSON WORLDWIDE INC -3.1%
EXPEDITORS INTL WASH INC -2.9%
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