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
81
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
15%
ALSO IN AKAF
AKAF
141
HOLDINGS
58%
ALSO IN IUS
SECTOR DRIFT (IUS 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 IUS |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.3% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.0% | 1.0% |
|
APPLE INC | 5.0% | 0.9% | 0.9% |
|
AMAZON.COM INC | 2.5% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 7.1% | 0.8% | 0.8% |
IUS Overweight Relative to AKAF
|
ALPHABET INC. CLASS A | 6.3% |
|
APPLE INC | 4.1% |
|
INTEL CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
IUS Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
 |
REPSOL YPF SA | -1.8% |
|
DELTA AIR LINES INC | -1.7% |
|
SCHLUMBERGER LTD | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
 |
SANTOS LTD | -1.6% |
|
XPO LOGISTICS INC | -1.5% |