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
23%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
32%
ALSO IN AKAF
AKAF
139
HOLDINGS
23%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus AKAF)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in AKAF
Overlap
FEDEX CORP 1.1% 2.0% 1.1%
UNITED PARCEL SERVICE-CL B 1.0% 2.0% 1.0%
UBER TECHNOLOGIES, INC. 1.0% 2.1% 1.0%
EXXON MOBIL CORP 1.0% 2.1% 1.0%
CONOCOPHILLIPS 1.0% 2.1% 1.0%
EQWL Overweight Relative to AKAF
INTEL CORP 1.5%
TESLA MOTORS INC 1.2%
CATERPILLAR INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
NEXTERA ENERGY GROUP 1.1%
DANAHER CORP 1.1%
PFIZER INC 1.1%
ELI LILLY & CO 1.1%
ABBVIE INC 1.1%
UNION PACIFIC CORP 1.1%
EQWL Underweight Relative to AKAF
DOORDASH, INC. CLASS A -2.2%
SCHLUMBERGER LTD -2.0%
ROYAL CARIBBEAN CRUISES LTD -2.0%
COEUR D'ALENE MINES CORP -1.5%
HECLA MINING CO -1.4%
XPO LOGISTICS INC -1.4%
NIPPON YUSEN -1.4%
KINROSS GOLD CORP -1.4%
DSV A/S -1.4%
SOUTH32 LTD -1.4%
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