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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AKAF
139
HOLDINGS
9%
ALSO IN IYT
IYT
44
HOLDINGS
32%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in AKAF
Weight
in IYT
Overlap
UBER TECHNOLOGIES, INC. 2.2% 16.1% 2.2%
FEDEX CORP 2.0% 8.5% 2.0%
UNITED PARCEL SERVICE-CL B 1.8% 4.2% 1.8%
DELTA AIR LINES INC 1.5% 5.2% 1.5%
XPO LOGISTICS INC 1.4% 3.4% 1.4%
AKAF Overweight Relative to IYT
CONOCOPHILLIPS 2.1%
SCHLUMBERGER LTD 2.1%
DOORDASH, INC. CLASS A 2.1%
EXXON MOBIL CORP 2.0%
ROYAL CARIBBEAN CRUISES LTD 1.8%
REPSOL YPF SA 1.6%
SANTOS LTD 1.6%
HALLIBURTON CO 1.5%
TECK RESOURCES LTD-CLS B 1.5%
NIPPON YUSEN 1.5%
AKAF Underweight Relative to IYT
UNION PACIFIC CORP -16.3%
UBER TECHNOLOGIES, INC. -13.9%
FEDEX CORP -6.5%
CSX CORP -4.7%
OLD DOMINION FREIGHT LINE -4.4%
NORFOLK SOUTHERN CORP -4.4%
DELTA AIR LINES INC -3.7%
UNITED CONTINENTAL HOLDINGS -3.4%
EXPEDITORS INTL WASH INC -3.0%
C.H. ROBINSON WORLDWIDE INC -2.9%
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