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
15%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AKAF
140
HOLDINGS
10%
ALSO IN IYT
IYT
44
HOLDINGS
34%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in AKAF
Weight
in IYT
Overlap
UBER TECHNOLOGIES, INC. 1.8% 13.8% 1.8%
UNITED PARCEL SERVICE-CL B 1.6% 4.9% 1.6%
XPO LOGISTICS INC 1.4% 3.0% 1.4%
DELTA AIR LINES INC 1.4% 4.6% 1.4%
FEDEX FREIGHT HOLDING CO-W/I 1.4% 2.1% 1.4%
AKAF Overweight Relative to IYT
CONOCOPHILLIPS 2.6%
EXXON MOBIL HOLDING CORP 2.5%
APA CORP. 1.8%
DOORDASH, INC. CLASS A 1.7%
REPSOL YPF SA 1.7%
SANTOS LTD 1.7%
CARNIVAL CORP 1.7%
NIPPON YUSEN 1.6%
ROYAL CARIBBEAN CRUISES LTD 1.6%
HALLIBURTON CO 1.5%
AKAF Underweight Relative to IYT
UNION PACIFIC CORP -18.8%
UBER TECHNOLOGIES, INC. -12.0%
CSX CORP -10.0%
NORFOLK SOUTHERN CORP -4.8%
OLD DOMINION FREIGHT LINE -4.3%
EXPEDITORS INTL WASH INC -3.5%
UNITED PARCEL SERVICE-CL B -3.3%
FEDEX CORP -3.2%
DELTA AIR LINES INC -3.1%
UNITED CONTINENTAL HOLDINGS -3.0%
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