Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
17%
ALSO IN AKAF
AKAF
133
HOLDINGS
48%
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 | 2.0% | 2.4% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.2% | 0.8% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 1.1% | 0.7% | 0.7% |
ILCV Overweight Relative to AKAF
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
ABBVIE INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
ILCV Underweight Relative to AKAF
|
FEDEX CORP | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
GE AEROSPACE | -2.1% |
 |
BARRICK GOLD CORPORATION | -2.1% |
|
TECK RESOURCES LTD-CLS B | -2.0% |
|
KINROSS GOLD CORP | -1.9% |
|
XPO LOGISTICS INC | -1.8% |
 |
NORTHERN STAR RESOURCES LTD | -1.8% |
|
HALLIBURTON CO | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |