Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DFVX
340
HOLDINGS
18%
ALSO IN AKAF
AKAF
140
HOLDINGS
43%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.6% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 1.3% | 0.9% | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% | 0.8% | 0.8% |
|
MICROSOFT CORP | 6.3% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 0.9% | 0.8% | 0.8% |
DFVX Overweight Relative to AKAF
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
MERCK & CO. INC. | 1.6% |
DFVX Underweight Relative to AKAF
|
CONOCOPHILLIPS | -1.9% |
|
APA CORP. | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
 |
REPSOL YPF SA | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
 |
SANTOS LTD | -1.7% |
 |
NIPPON YUSEN | -1.6% |
|
NORTHERN STAR RESOURCES LTD | -1.5% |
 |
DSV A/S | -1.5% |
|
KAWASAKI KISEN KAISHA LTD | -1.4% |