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
64
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
17%
ALSO IN AKAF
AKAF
139
HOLDINGS
46%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus AKAF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.9% | 2.2% | 1.9% |
|
CISCO SYSTEMS INC | 1.1% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 2.2% | 0.9% | 0.9% |
|
AMAZON.COM INC | 2.7% | 0.9% | 0.9% |
|
APPLE INC | 6.6% | 0.8% | 0.8% |
ILCV Overweight Relative to AKAF
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
INTEL CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
ILCV Underweight Relative to AKAF
|
SCHLUMBERGER LTD | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
FEDEX CORP | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
 |
REPSOL YPF SA | -1.7% |
 |
SANTOS LTD | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
 |
TECK RESOURCES LTD-CLS B | -1.5% |