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
21%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IVE
443
HOLDINGS
15%
ALSO IN AKAF
AKAF
133
HOLDINGS
50%
ALSO IN IVE
SECTOR DRIFT (IVE 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 IVE |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
WAL-MART STORES INC | 2.0% | 0.8% | 0.8% |
|
APPLE INC | 7.2% | 0.7% | 0.7% |
|
PEPSICO INC | 0.8% | 0.7% | 0.7% |
|
WELLS FARGO & CO | 1.0% | 0.7% | 0.7% |
IVE Overweight Relative to AKAF
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 2.8% |
|
TESLA MOTORS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
IVE Underweight Relative to AKAF
|
FEDEX CORP | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -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% |
|
HECLA MINING CO | -1.7% |