Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
21%
ALSO IN AKAF
AKAF
141
HOLDINGS
24%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus AKAF)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in AKAF
Overlap
UBER TECHNOLOGIES, INC. 1.1% 2.2% 1.1%
FEDEX CORP 1.0% 1.7% 1.0%
CVS CAREMARK CORP 1.5% 1.0% 1.0%
CISCO SYSTEMS INC 2.2% 1.0% 1.0%
AMAZON.COM INC 5.0% 0.8% 0.8%
ITAN Overweight Relative to AKAF
AMAZON.COM INC 4.2%
INTEL CORP 2.7%
MERCK & CO. INC. 1.7%
QUALCOMM INC 1.6%
DELL TECHNOLOGIES INC CLASS C 1.5%
AT&T INC 1.5%
PFIZER INC 1.5%
CAPITAL ONE FINANCIAL CORP 1.4%
SALESFORCE.COM INC 1.4%
ALPHABET INC. CLASS C 1.3%
ITAN Underweight Relative to AKAF
DOORDASH, INC. CLASS A -2.3%
CONOCOPHILLIPS -2.2%
UNITED PARCEL SERVICE-CL B -2.2%
ROYAL CARIBBEAN CRUISES LTD -1.9%
SCHLUMBERGER LTD -1.9%
REPSOL YPF SA -1.8%
SANTOS LTD -1.6%
XPO LOGISTICS INC -1.5%
NIPPON YUSEN -1.5%
DSV A/S -1.5%
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