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
23%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
32%
ALSO IN AKAF
AKAF
134
HOLDINGS
24%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus AKAF)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in AKAF
Overlap
FEDEX CORP 1.1% 2.5% 1.1%
GE AEROSPACE 1.0% 2.2% 1.0%
UNITED PARCEL SERVICE-CL B 1.0% 2.2% 1.0%
UBER TECHNOLOGIES, INC. 1.0% 1.7% 1.0%
EXXON MOBIL CORP 1.0% 2.1% 1.0%
EQWL Overweight Relative to AKAF
INTEL CORP 1.5%
TESLA MOTORS INC 1.2%
CATERPILLAR INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
NEXTERA ENERGY GROUP 1.1%
DANAHER CORP 1.1%
PFIZER INC 1.1%
ELI LILLY & CO 1.1%
ABBVIE INC 1.1%
UNION PACIFIC CORP 1.1%
EQWL Underweight Relative to AKAF
BARRICK GOLD CORPORATION -2.2%
NORTHERN STAR RESOURCES LTD -1.9%
TECK RESOURCES LTD-CLS B -1.9%
KINROSS GOLD CORP -1.9%
DOORDASH, INC. CLASS A -1.8%
HALLIBURTON CO -1.7%
AGNICO-EAGLE MINES LTD -1.6%
HECLA MINING CO -1.6%
REPSOL YPF SA -1.5%
ROYAL CARIBBEAN CRUISES LTD -1.5%
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