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
76

# OF OVERLAPPING
HOLDINGS
FNDX
713
HOLDINGS
11%
ALSO IN AKAF
AKAF
134
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 2.2% 2.1% 2.1%
ALPHABET INC. CLASS A 2.3% 1.0% 1.0%
APPLE INC 4.4% 0.8% 0.8%
WAL-MART STORES INC 1.1% 0.8% 0.8%
WELLS FARGO & CO 0.9% 0.8% 0.8%
FNDX Overweight Relative to AKAF
APPLE INC 3.6%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
CHEVRON CORP 1.4%
ALPHABET INC. CLASS A 1.3%
META PLATFORMS INC 1.3%
UNITEDHEALTH GROUP INC 1.1%
INTEL CORP 1.1%
FNDX Underweight Relative to AKAF
BARRICK GOLD CORPORATION -2.2%
FEDEX CORP -2.1%
GE AEROSPACE -2.1%
NORTHERN STAR RESOURCES LTD -1.9%
TECK RESOURCES LTD-CLS B -1.9%
UNITED PARCEL SERVICE-CL B -1.9%
KINROSS GOLD CORP -1.9%
DOORDASH, INC. CLASS A -1.8%
UBER TECHNOLOGIES, INC. -1.7%
AGNICO-EAGLE MINES LTD -1.6%
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