Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
11%
ALSO IN AKAF
AKAF
140
HOLDINGS
57%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.7% | 0.8% | 0.8% |
|
APPLE INC | 7.3% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.7% | 1.1% | 0.7% |
|
COSTCO WHOLESALE CORP | 1.4% | 0.7% | 0.7% |
IUSV Overweight Relative to AKAF
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 2.9% |
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
CHEVRON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
IUSV Underweight Relative to AKAF
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
SCHLUMBERGER LTD | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
 |
REPSOL YPF SA | -1.6% |
 |
SANTOS LTD | -1.5% |
|
FEDEX CORP | -1.5% |
|
XPO LOGISTICS INC | -1.5% |