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
21%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
15%
ALSO IN AKAF
AKAF
141
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.6% | 1.0% | 1.0% |
|
APPLE INC | 2.5% | 0.9% | 0.9% |
|
AMAZON.COM INC | 4.1% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 1.2% | 0.8% | 0.8% |
|
MICROSOFT CORP | 1.4% | 0.7% | 0.7% |
RWL Overweight Relative to AKAF
|
AMAZON.COM INC | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
WAL-MART STORES INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
CENTENE CORP | 1.6% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
CIGNA CORPORATION | 1.5% |
RWL Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.3% |
|
CONOCOPHILLIPS | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
 |
REPSOL YPF SA | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
 |
SANTOS LTD | -1.6% |
|
XPO LOGISTICS INC | -1.5% |
 |
NIPPON YUSEN | -1.5% |