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
58
# OF OVERLAPPING
HOLDINGS
DFVX
321
HOLDINGS
18%
ALSO IN AKAF
AKAF
140
HOLDINGS
42%
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 | 2.1% | 2.0% | 2.0% |
|
ORACLE CORP | 1.2% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 1.1% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 0.9% | 0.9% |
|
AMAZON.COM INC | 5.4% | 0.9% | 0.9% |
DFVX Overweight Relative to AKAF
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
JOHNSON & JOHNSON | 1.9% |
|
CATERPILLAR INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
DFVX Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.0% |
|
SCHLUMBERGER LTD | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
FEDEX CORP | -1.8% |
|
CONOCOPHILLIPS | -1.6% |
 |
REPSOL YPF SA | -1.6% |
 |
SANTOS LTD | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
 |
TECK RESOURCES LTD-CLS B | -1.5% |
|
SOUTH32 LTD | -1.5% |