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
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AKAF
133
HOLDINGS
6%
ALSO IN SHPP
SHPP
109
HOLDINGS
9%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in AKAF
Weight
in SHPP
Overlap
FEDEX CORP 2.8% 4.6% 2.8%
UNITED PARCEL SERVICE-CL B 2.4% 4.6% 2.4%
DSV A/S 1.6% 3.8% 1.6%
XPO LOGISTICS INC 1.8% 1.3% 1.3%
NIPPON YUSEN 1.1% 0.7% 0.7%
AKAF Overweight Relative to SHPP
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 SHPP
ABB LTD. -10.6%
UNION PACIFIC CORP -10.0%
SAP AG -7.3%
CSX CORP -4.0%
NORFOLK SOUTHERN CORP -4.0%
CANADIAN PACIFIC KANSAS CITY LTD -3.8%
CANADIAN NATL RAILWAY CO -3.3%
OLD DOMINION FREIGHT LINE -2.2%
DSV A/S -2.2%
UNITED PARCEL SERVICE-CL B -2.2%
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