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
21%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
FNDX
736
HOLDINGS
12%
ALSO IN AKAF
AKAF
139
HOLDINGS
58%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 0.9% | 1.1% | 0.9% |
|
ALPHABET INC. CLASS A | 2.6% | 0.9% | 0.9% |
|
CVS CAREMARK CORP | 1.0% | 0.9% | 0.9% |
|
AMAZON.COM INC | 1.9% | 0.9% | 0.9% |
FNDX Overweight Relative to AKAF
|
APPLE INC | 3.8% |
|
INTEL CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
CHEVRON CORP | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.2% |
FNDX 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 | -1.6% |
 |
SANTOS LTD | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
 |
TECK RESOURCES LTD-CLS B | -1.5% |
|
HALLIBURTON CO | -1.5% |