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
10

# OF OVERLAPPING
HOLDINGS
AKAF
133
HOLDINGS
8%
ALSO IN IYT
IYT
44
HOLDINGS
24%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in AKAF
Weight
in IYT
Overlap
FEDEX CORP 2.4% 4.7% 2.4%
UNITED PARCEL SERVICE-CL B 2.3% 8.8% 2.3%
UBER TECHNOLOGIES, INC. 1.6% 18.8% 1.6%
XPO LOGISTICS INC 1.4% 2.5% 1.4%
DELTA AIR LINES INC 1.4% 4.3% 1.4%
AKAF Overweight Relative to IYT
HECLA MINING CO 2.4%
BARRICK GOLD CORPORATION 2.4%
KINROSS GOLD CORP 2.3%
EXXON MOBIL CORP 2.2%
TECK RESOURCES LTD-CLS B 2.0%
GE AEROSPACE 2.0%
NORTHERN STAR RESOURCES LTD 1.9%
AGNICO-EAGLE MINES LTD 1.9%
HALLIBURTON CO 1.9%
CONOCOPHILLIPS 1.8%
AKAF Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -17.2%
UNION PACIFIC CORP -15.0%
UNITED PARCEL SERVICE-CL B -6.5%
OLD DOMINION FREIGHT LINE -4.7%
CSX CORP -4.4%
NORFOLK SOUTHERN CORP -4.3%
SOUTHWEST AIRLINES CO -3.2%
UNITED CONTINENTAL HOLDINGS -3.2%
EXPEDITORS INTL WASH INC -3.1%
C.H. ROBINSON WORLDWIDE INC -3.1%
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