Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AKAF
139
HOLDINGS
9%
ALSO IN FTXR
FTXR
40
HOLDINGS
33%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in AKAF
Weight
in FTXR
Overlap
UNITED PARCEL SERVICE-CL B 2.0% 4.3% 2.0%
FEDEX CORP 2.0% 5.4% 2.0%
XPO LOGISTICS INC 1.4% 1.4% 1.4%
DELTA AIR LINES INC 1.3% 3.5% 1.3%
UNITED CONTINENTAL HOLDINGS 1.3% 6.6% 1.3%
AKAF Overweight Relative to FTXR
DOORDASH, INC. CLASS A 2.2%
UBER TECHNOLOGIES, INC. 2.1%
CONOCOPHILLIPS 2.1%
EXXON MOBIL CORP 2.1%
SCHLUMBERGER LTD 2.0%
ROYAL CARIBBEAN CRUISES LTD 2.0%
COEUR D'ALENE MINES CORP 1.5%
HECLA MINING CO 1.4%
NIPPON YUSEN 1.4%
KINROSS GOLD CORP 1.4%
AKAF Underweight Relative to FTXR
GENERAL MOTORS CO -8.1%
TESLA MOTORS INC -7.8%
UNION PACIFIC CORP -7.7%
FORD MOTOR CO -7.3%
UNITED CONTINENTAL HOLDINGS -5.3%
CSX CORP -4.3%
PACCAR INC -4.1%
FEDEX CORP -3.4%
SOUTHWEST AIRLINES CO -3.0%
RYDER SYSTEM INC -2.7%
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