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
64
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
17%
ALSO IN AKAF
AKAF
139
HOLDINGS
47%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 0.8% | 0.8% | 0.8% |
|
MICROSOFT CORP | 5.3% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 1.0% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 1.2% | 0.7% | 0.7% |
ILCV Overweight Relative to AKAF
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 2.6% |
|
JOHNSON & JOHNSON | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
NETFLIX INC | 1.3% |
|
ABBVIE INC | 1.3% |
ILCV Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
 |
REPSOL YPF SA | -1.8% |
|
FEDEX CORP | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
 |
SANTOS LTD | -1.6% |
 |
NIPPON YUSEN | -1.5% |