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
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AKAF
139
HOLDINGS
9%
ALSO IN FTXR
FTXR
44
HOLDINGS
30%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus FTXR)
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 AKAF
Weight
in FTXR
Overlap
FEDEX CORP 2.1% 4.0% 2.1%
UNITED PARCEL SERVICE-CL B 1.9% 6.9% 1.9%
DELTA AIR LINES INC 1.4% 4.2% 1.4%
XPO LOGISTICS INC 1.5% 1.2% 1.2%
UNITED CONTINENTAL HOLDINGS 1.1% 3.5% 1.1%
AKAF Overweight Relative to FTXR
CONOCOPHILLIPS 2.3%
SCHLUMBERGER LTD 2.2%
DOORDASH, INC. CLASS A 2.2%
UBER TECHNOLOGIES, INC. 2.2%
EXXON MOBIL CORP 2.1%
ROYAL CARIBBEAN CRUISES LTD 1.7%
SANTOS LTD 1.6%
HALLIBURTON CO 1.6%
REPSOL YPF SA 1.5%
NIPPON YUSEN 1.5%
AKAF Underweight Relative to FTXR
UNION PACIFIC CORP -8.1%
TESLA MOTORS INC -7.5%
GENERAL MOTORS CO -7.2%
FORD MOTOR CO -6.6%
UNITED PARCEL SERVICE-CL B -5.0%
CSX CORP -4.2%
UNITED RENTALS INC -4.1%
PACCAR INC -4.0%
AMERICAN AIRLINES GROUP INC -3.0%
RYDER SYSTEM INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY