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
18%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
FNDX
738
HOLDINGS
12%
ALSO IN AKAF
AKAF
141
HOLDINGS
58%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.9% | 1.0% | 0.9% |
|
APPLE INC | 4.8% | 0.9% | 0.9% |
|
AMAZON.COM INC | 1.8% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 1.9% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 1.0% | 0.8% |
FNDX Overweight Relative to AKAF
|
APPLE INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
INTEL CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
CHEVRON CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
FNDX Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
 |
REPSOL YPF SA | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
 |
SANTOS LTD | -1.6% |
|
CONOCOPHILLIPS | -1.5% |
|
XPO LOGISTICS INC | -1.5% |