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
19%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
MFUS
860
HOLDINGS
10%
ALSO IN AKAF
AKAF
140
HOLDINGS
60%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus AKAF)
OVERLAPPING HOLDINGS

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Company Weight
in MFUS
Weight
in AKAF
Overlap
EXXON MOBIL CORP 1.5% 1.9% 1.5%
CISCO SYSTEMS INC 1.4% 1.1% 1.1%
APPLE INC 1.2% 0.8% 0.8%
ORACLE CORP 0.8% 0.9% 0.8%
INTL BUSINESS MACHINES CORP 0.9% 0.8% 0.8%
MFUS Overweight Relative to AKAF
INTEL CORP 3.4%
A-MARK PRECIOUS METALS, INC. 2.2%
BROADCOM INC. 1.9%
JOHNSON & JOHNSON 1.7%
CITIGROUP INC 1.6%
WESTERN DIGITAL CORP 1.6%
LAM RESEARCH CORP 1.3%
WAL-MART STORES INC 1.2%
APPLIED MATERIALS INC 1.2%
ELI LILLY & CO 1.2%
MFUS Underweight Relative to AKAF
DOORDASH, INC. CLASS A -2.2%
UBER TECHNOLOGIES, INC. -2.1%
ROYAL CARIBBEAN CRUISES LTD -2.1%
SCHLUMBERGER LTD -1.9%
CONOCOPHILLIPS -1.9%
FEDEX CORP -1.7%
DELTA AIR LINES INC -1.7%
UNITED PARCEL SERVICE-CL B -1.7%
REPSOL YPF SA -1.6%
TECK RESOURCES LTD-CLS B -1.5%
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