Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
21%
ALSO IN AKAF
AKAF
141
HOLDINGS
24%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in ITAN |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.1% | 1.7% | 1.1% |
|
CISCO SYSTEMS INC | 2.2% | 1.0% | 1.0% |
|
CVS CAREMARK CORP | 1.5% | 1.0% | 1.0% |
|
UBER TECHNOLOGIES, INC. | 1.0% | 2.0% | 1.0% |
|
AMAZON.COM INC | 4.8% | 0.8% | 0.8% |
ITAN Overweight Relative to AKAF
|
AMAZON.COM INC | 4.0% |
|
INTEL CORP | 2.8% |
|
MERCK & CO. INC. | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
AT&T INC | 1.7% |
|
QUALCOMM INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
PFIZER INC | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
 |
MEDTRONIC PLC | 1.3% |
ITAN Underweight Relative to AKAF
|
CONOCOPHILLIPS | -2.3% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
 |
REPSOL YPF SA | -1.9% |
 |
SANTOS LTD | -1.6% |
 |
NIPPON YUSEN | -1.5% |
|
XPO LOGISTICS INC | -1.5% |
 |
TECK RESOURCES LTD-CLS B | -1.4% |