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
18%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
SPYV
433
HOLDINGS
15%
ALSO IN AKAF
AKAF
141
HOLDINGS
46%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 0.9% | 0.9% |
|
AMAZON.COM INC | 3.9% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 0.9% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 0.7% | 1.0% | 0.7% |
|
COSTCO WHOLESALE CORP | 1.4% | 0.7% | 0.7% |
SPYV Overweight Relative to AKAF
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 3.0% |
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
WAL-MART STORES INC | 1.1% |
SPYV Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
 |
REPSOL YPF SA | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |
 |
SANTOS LTD | -1.6% |
|
DELTA AIR LINES INC | -1.5% |
|
XPO LOGISTICS INC | -1.5% |