Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
FNDX
710
HOLDINGS
11%
ALSO IN AKAF
AKAF
133
HOLDINGS
58%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.2% | 0.8% | 0.8% |
|
APPLE INC | 4.2% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 0.7% | 0.7% | 0.7% |
FNDX Overweight Relative to AKAF
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CHEVRON CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
FNDX Underweight Relative to AKAF
|
FEDEX CORP | -2.4% |
 |
BARRICK GOLD CORPORATION | -2.1% |
|
TECK RESOURCES LTD-CLS B | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
GE AEROSPACE | -1.9% |
|
KINROSS GOLD CORP | -1.9% |
|
XPO LOGISTICS INC | -1.8% |
 |
NORTHERN STAR RESOURCES LTD | -1.8% |
|
HALLIBURTON CO | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |