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
10

# OF OVERLAPPING
HOLDINGS
AKAF
133
HOLDINGS
8%
ALSO IN IYT
IYT
44
HOLDINGS
24%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in AKAF
Weight
in IYT
Overlap
FEDEX CORP 2.8% 5.4% 2.8%
UNITED PARCEL SERVICE-CL B 2.4% 8.9% 2.4%
XPO LOGISTICS INC 1.8% 3.3% 1.8%
DELTA AIR LINES INC 1.5% 4.5% 1.5%
UBER TECHNOLOGIES, INC. 1.4% 16.0% 1.4%
AKAF Overweight Relative to IYT
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 IYT
UNION PACIFIC CORP -15.4%
UBER TECHNOLOGIES, INC. -14.6%
UNITED PARCEL SERVICE-CL B -6.5%
OLD DOMINION FREIGHT LINE -5.1%
CSX CORP -4.5%
NORFOLK SOUTHERN CORP -4.3%
SOUTHWEST AIRLINES CO -3.8%
C.H. ROBINSON WORLDWIDE INC -3.2%
UNITED CONTINENTAL HOLDINGS -3.1%
EXPEDITORS INTL WASH INC -3.0%
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