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
20%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
FNDB
1644
HOLDINGS
7%
ALSO IN AKAF
AKAF
139
HOLDINGS
71%
ALSO IN FNDB
SECTOR DRIFT (FNDB minus AKAF)
OVERLAPPING HOLDINGS

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Company Weight
in FNDB
Weight
in AKAF
Overlap
EXXON MOBIL CORP 2.4% 2.2% 2.2%
ALPHABET INC. CLASS A 2.4% 0.9% 0.9%
CVS CAREMARK CORP 0.9% 0.9% 0.9%
AMAZON.COM INC 1.7% 0.9% 0.9%
CISCO SYSTEMS INC 0.8% 1.1% 0.8%
FNDB Overweight Relative to AKAF
APPLE INC 3.5%
INTEL CORP 2.3%
ALPHABET INC. CLASS C 1.9%
ALPHABET INC. CLASS A 1.5%
CHEVRON CORP 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
UNITEDHEALTH GROUP INC 1.3%
MICROSOFT CORP 1.3%
JPMORGAN CHASE & CO 1.3%
META PLATFORMS INC 1.1%
FNDB Underweight Relative to AKAF
UBER TECHNOLOGIES, INC. -2.2%
DOORDASH, INC. CLASS A -2.0%
SCHLUMBERGER LTD -2.0%
ROYAL CARIBBEAN CRUISES LTD -1.7%
REPSOL YPF SA -1.7%
FEDEX CORP -1.7%
CONOCOPHILLIPS -1.6%
SANTOS LTD -1.6%
TECK RESOURCES LTD-CLS B -1.5%
HALLIBURTON CO -1.5%
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