Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
AKAF
140
HOLDINGS
24%
ALSO IN FXD
FXD
119
HOLDINGS
30%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in AKAF |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.7% | 1.7% | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% | 1.3% | 1.3% |
|
CARNIVAL CORP | 1.4% | 1.2% | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 0.8% | 1.0% | 0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% | 0.9% | 0.8% |
AKAF Overweight Relative to FXD
|
DOORDASH, INC. CLASS A | 2.2% |
|
CONOCOPHILLIPS | 2.0% |
|
SCHLUMBERGER LTD | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
FEDEX CORP | 1.8% |
 |
REPSOL YPF SA | 1.6% |
 |
TECK RESOURCES LTD-CLS B | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
AKAF Underweight Relative to FXD
|
MACY'S INC | -1.8% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
GENTEX CORP | -1.6% |
|
PENSKE AUTO GROUP INC | -1.6% |
|
LEAR CORP | -1.5% |
|
DR HORTON INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
PVH CORP | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
LYFT INC CLASS A | -1.4% |