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
22%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
30%
ALSO IN AKAF
AKAF
141
HOLDINGS
22%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.0% | 1.7% | 1.0% |
|
CVS CAREMARK CORP | 1.2% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.4% | 1.0% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% | 2.2% | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.9% | 2.2% | 0.9% |
EQWL Overweight Relative to AKAF
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
CATERPILLAR INC | 1.3% |
EQWL Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
SCHLUMBERGER LTD | -1.9% |
 |
REPSOL YPF SA | -1.8% |
|
DELTA AIR LINES INC | -1.7% |
 |
SANTOS LTD | -1.6% |
|
XPO LOGISTICS INC | -1.5% |
 |
NIPPON YUSEN | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
 |
DSV A/S | -1.5% |