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
80

# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
11%
ALSO IN AKAF
AKAF
140
HOLDINGS
57%
ALSO IN IUSV
SECTOR DRIFT (IUSV 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 IUSV
Weight
in AKAF
Overlap
EXXON MOBIL CORP 1.9% 1.9% 1.9%
AMAZON.COM INC 3.7% 0.8% 0.8%
APPLE INC 7.1% 0.8% 0.8%
CISCO SYSTEMS INC 0.7% 1.1% 0.7%
COSTCO WHOLESALE CORP 1.4% 0.7% 0.7%
IUSV Overweight Relative to AKAF
APPLE INC 6.4%
AMAZON.COM INC 2.8%
INTEL CORP 2.1%
TESLA MOTORS INC 1.4%
BANK OF AMERICA CORP 1.2%
UNITEDHEALTH GROUP INC 1.2%
PROCTER & GAMBLE CO/THE 1.1%
CHEVRON CORP 1.1%
WAL-MART STORES INC 1.0%
TEXAS INSTRUMENTS INC 1.0%
IUSV Underweight Relative to AKAF
DOORDASH, INC. CLASS A -2.2%
UBER TECHNOLOGIES, INC. -2.1%
ROYAL CARIBBEAN CRUISES LTD -2.1%
SCHLUMBERGER LTD -1.7%
UNITED PARCEL SERVICE-CL B -1.7%
CONOCOPHILLIPS -1.6%
REPSOL YPF SA -1.6%
FEDEX CORP -1.5%
DELTA AIR LINES INC -1.5%
TECK RESOURCES LTD-CLS B -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY