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
17%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
11%
ALSO IN AKAF
AKAF
141
HOLDINGS
56%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus AKAF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IUSV
Weight
in AKAF
Overlap
APPLE INC 7.9% 0.9% 0.9%
AMAZON.COM INC 3.4% 0.8% 0.8%
WELLS FARGO & CO 0.9% 0.7% 0.7%
COSTCO WHOLESALE CORP 1.3% 0.7% 0.7%
CISCO SYSTEMS INC 0.7% 1.0% 0.7%
IUSV Overweight Relative to AKAF
APPLE INC 7.0%
AMAZON.COM INC 2.7%
INTEL CORP 1.4%
BANK OF AMERICA CORP 1.3%
UNITEDHEALTH GROUP INC 1.2%
CHEVRON CORP 1.2%
PROCTER & GAMBLE CO/THE 1.1%
TESLA MOTORS INC 1.1%
MERCK & CO. INC. 1.0%
JPMORGAN CHASE & CO 1.0%
IUSV Underweight Relative to AKAF
DOORDASH, INC. CLASS A -2.2%
ROYAL CARIBBEAN CRUISES LTD -2.0%
UBER TECHNOLOGIES, INC. -2.0%
SCHLUMBERGER LTD -1.9%
REPSOL YPF SA -1.9%
UNITED PARCEL SERVICE-CL B -1.8%
CONOCOPHILLIPS -1.8%
SANTOS LTD -1.6%
DELTA AIR LINES INC -1.6%
NIPPON YUSEN -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY