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
23%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
15%
ALSO IN AKAF
AKAF
134
HOLDINGS
58%
ALSO IN RWL
SECTOR DRIFT (RWL 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 RWL
Weight
in AKAF
Overlap
EXXON MOBIL CORP 1.8% 2.1% 1.8%
ALPHABET INC. CLASS A 1.0% 1.0% 1.0%
MCKESSON CORP 2.1% 0.8% 0.8%
APPLE INC 2.5% 0.8% 0.8%
WAL-MART STORES INC 3.8% 0.8% 0.8%
RWL Overweight Relative to AKAF
WAL-MART STORES INC 3.0%
AMAZON.COM INC 2.8%
UNITEDHEALTH GROUP INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.0%
CENCORA INC 1.7%
APPLE INC 1.7%
JPMORGAN CHASE & CO 1.6%
CVS CAREMARK CORP 1.5%
CIGNA CORPORATION 1.4%
MCKESSON CORP 1.3%
RWL Underweight Relative to AKAF
BARRICK GOLD CORPORATION -2.2%
GE AEROSPACE -2.0%
FEDEX CORP -2.0%
NORTHERN STAR RESOURCES LTD -1.9%
TECK RESOURCES LTD-CLS B -1.9%
KINROSS GOLD CORP -1.9%
DOORDASH, INC. CLASS A -1.8%
UNITED PARCEL SERVICE-CL B -1.7%
AGNICO-EAGLE MINES LTD -1.6%
CONOCOPHILLIPS -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY