Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DFVX
320
HOLDINGS
19%
ALSO IN AKAF
AKAF
141
HOLDINGS
42%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.0% | 1.0% | 1.0% |
|
AMAZON.COM INC | 4.8% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 2.8% | 0.7% | 0.7% |
|
COCA-COLA CO/THE | 0.8% | 0.7% | 0.7% |
|
COSTCO WHOLESALE CORP | 0.9% | 0.7% | 0.7% |
DFVX Overweight Relative to AKAF
|
META PLATFORMS INC | 4.5% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
CATERPILLAR INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
DFVX Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.2% |
 |
REPSOL YPF SA | -1.9% |
|
SCHLUMBERGER LTD | -1.9% |
|
CONOCOPHILLIPS | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
 |
SANTOS LTD | -1.6% |
 |
NIPPON YUSEN | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
 |
TECK RESOURCES LTD-CLS B | -1.4% |