Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AKAF
139
HOLDINGS
9%
ALSO IN XTN
XTN
41
HOLDINGS
32%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in AKAF
Weight
in XTN
Overlap
UBER TECHNOLOGIES, INC. 2.2% 2.4% 2.2%
FEDEX CORP 2.0% 3.4% 2.0%
UNITED PARCEL SERVICE-CL B 1.8% 2.7% 1.8%
XPO LOGISTICS INC 1.3% 3.4% 1.3%
DELTA AIR LINES INC 1.2% 2.3% 1.2%
AKAF Overweight Relative to XTN
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 XTN
OLD DOMINION FREIGHT LINE -3.2%
C.H. ROBINSON WORLDWIDE INC -3.0%
CSX CORP -2.9%
UNION PACIFIC CORP -2.9%
HUNT (JB) TRANSPRT SVCS INC -2.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.8%
MATSON INC -2.8%
LANDSTAR SYSTEM INC -2.8%
GXO LOGISTICS INC -2.7%
NORFOLK SOUTHERN CORP -2.7%
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