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 2.9% 5.6% 2.9%
UNITED PARCEL SERVICE-CL B 2.5% 9.3% 2.5%
XPO LOGISTICS INC 1.8% 3.2% 1.8%
DELTA AIR LINES INC 1.4% 4.2% 1.4%
UBER TECHNOLOGIES, INC. 1.3% 15.4% 1.3%
AKAF Overweight Relative to IYT
EXXON MOBIL CORP 2.4%
BARRICK GOLD CORPORATION 2.2%
TECK RESOURCES LTD-CLS B 2.2%
GE AEROSPACE 2.1%
KINROSS GOLD CORP 2.1%
CONOCOPHILLIPS 2.0%
NORTHERN STAR RESOURCES LTD 2.0%
AGNICO-EAGLE MINES LTD 1.9%
HALLIBURTON CO 1.8%
HECLA MINING CO 1.7%
AKAF Underweight Relative to IYT
UNION PACIFIC CORP -16.4%
UBER TECHNOLOGIES, INC. -14.1%
UNITED PARCEL SERVICE-CL B -6.9%
OLD DOMINION FREIGHT LINE -5.0%
CSX CORP -4.7%
NORFOLK SOUTHERN CORP -4.6%
SOUTHWEST AIRLINES CO -3.7%
UNITED CONTINENTAL HOLDINGS -3.1%
C.H. ROBINSON WORLDWIDE INC -2.9%
DELTA AIR LINES INC -2.8%
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