Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AKAF
139
HOLDINGS
9%
ALSO IN XTN
XTN
40
HOLDINGS
33%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in AKAF
Weight
in XTN
Overlap
UBER TECHNOLOGIES, INC. 2.2% 2.4% 2.2%
FEDEX CORP 2.0% 2.5% 2.0%
UNITED PARCEL SERVICE-CL B 1.8% 2.3% 1.8%
DELTA AIR LINES INC 1.4% 2.8% 1.4%
XPO LOGISTICS INC 1.4% 2.5% 1.4%
AKAF Overweight Relative to XTN
CONOCOPHILLIPS 2.3%
SCHLUMBERGER LTD 2.2%
EXXON MOBIL CORP 2.2%
DOORDASH, INC. CLASS A 2.0%
ROYAL CARIBBEAN CRUISES LTD 1.7%
REPSOL YPF SA 1.7%
HALLIBURTON CO 1.6%
SANTOS LTD 1.6%
TECK RESOURCES LTD-CLS B 1.5%
NIPPON YUSEN 1.4%
AKAF Underweight Relative to XTN
AVIS BUDGET GROUP INC -3.5%
RXO, INC. -3.5%
SAIA INC -3.2%
SCHNEIDER NATIONAL, INC. CLASS B -3.0%
WERNER ENTERPRISES INC -3.0%
HUNT (JB) TRANSPRT SVCS INC -3.0%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.9%
LANDSTAR SYSTEM INC -2.8%
CSX CORP -2.7%
EXPEDITORS INTL WASH INC -2.6%
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