Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DFVX
332
HOLDINGS
18%
ALSO IN AKAF
AKAF
139
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 CORP | 2.3% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.1% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 0.8% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 1.4% | 0.7% | 0.7% |
DFVX Overweight Relative to AKAF
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
CATERPILLAR INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
CHEVRON CORP | 1.4% |
DFVX Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
SCHLUMBERGER LTD | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
FEDEX CORP | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
COEUR D'ALENE MINES CORP | -1.5% |
|
HECLA MINING CO | -1.4% |
 |
NIPPON YUSEN | -1.4% |