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
95
# OF OVERLAPPING
HOLDINGS
VLU
1422
HOLDINGS
7%
ALSO IN AKAF
AKAF
134
HOLDINGS
72%
ALSO IN VLU
SECTOR DRIFT (VLU minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.7% | 2.1% | 1.7% |
|
ALPHABET INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
APPLE INC | 1.8% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.7% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 0.7% | 0.8% | 0.7% |
VLU Overweight Relative to AKAF
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BANK OF AMERICA CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
CHEVRON CORP | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
APPLE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
VLU Underweight Relative to AKAF
|
FEDEX CORP | -2.2% |
 |
BARRICK GOLD CORPORATION | -2.2% |
|
GE AEROSPACE | -2.1% |
 |
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 | -1.6% |
|
AGNICO-EAGLE MINES LTD | -1.6% |
|
HECLA MINING CO | -1.6% |