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
65

# OF OVERLAPPING
HOLDINGS
SPYV
443
HOLDINGS
15%
ALSO IN AKAF
AKAF
134
HOLDINGS
49%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus AKAF)
OVERLAPPING HOLDINGS

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Company Weight
in SPYV
Weight
in AKAF
Overlap
EXXON MOBIL CORP 1.9% 2.1% 1.9%
APPLE INC 7.4% 0.8% 0.8%
WAL-MART STORES INC 1.8% 0.8% 0.8%
WELLS FARGO & CO 1.1% 0.8% 0.8%
AMAZON.COM INC 3.9% 0.7% 0.7%
SPYV Overweight Relative to AKAF
APPLE INC 6.6%
AMAZON.COM INC 3.2%
TESLA MOTORS INC 1.8%
BANK OF AMERICA CORP 1.4%
PROCTER & GAMBLE CO/THE 1.2%
UNITEDHEALTH GROUP INC 1.1%
CHEVRON CORP 1.1%
JPMORGAN CHASE & CO 1.0%
WAL-MART STORES INC 1.0%
VISA INC. CLASS A 1.0%
SPYV Underweight Relative to AKAF
FEDEX CORP -2.2%
BARRICK GOLD CORPORATION -2.2%
UNITED PARCEL SERVICE-CL B -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%
UBER TECHNOLOGIES, INC. -1.7%
GE AEROSPACE -1.7%
AGNICO-EAGLE MINES LTD -1.6%
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