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
19%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
AKAF
140
HOLDINGS
19%
ALSO IN LOHA
LOHA
100
HOLDINGS
27%
ALSO IN AKAF
SECTOR DRIFT (AKAF minus LOHA)
OVERLAPPING HOLDINGS

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Company Weight
in AKAF
Weight
in LOHA
Overlap
UNITED CONTINENTAL HOLDINGS 1.4% 1.2% 1.2%
DELTA AIR LINES INC 1.6% 1.2% 1.2%
CARNIVAL CORP 1.2% 1.1% 1.1%
UNITED PARCEL SERVICE-CL B 1.9% 1.1% 1.1%
SCHLUMBERGER LTD 2.2% 1.0% 1.0%
AKAF Overweight Relative to LOHA
FEDEX CORP 2.2%
UBER TECHNOLOGIES, INC. 2.0%
DOORDASH, INC. CLASS A 2.0%
REPSOL YPF SA 1.6%
SANTOS LTD 1.6%
TECK RESOURCES LTD-CLS B 1.5%
SOUTH32 LTD 1.5%
HALLIBURTON CO 1.5%
XPO LOGISTICS INC 1.4%
NIPPON YUSEN 1.4%
AKAF Underweight Relative to LOHA
HUNT (JB) TRANSPRT SVCS INC -1.3%
CUMMINS INC -1.3%
JAMES HARDIE INDS-SPONS ADR -1.2%
LENNOX INTERNATIONAL INC -1.2%
AUTOLIV INC -1.2%
LAMAR ADVERTISING COMPANY CLASS A -1.2%
OWENS CORNING -1.2%
CABOT CORP -1.2%
MASCO CORP -1.2%
SOUTHERN COPPER CORP -1.1%
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