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
30

# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
30%
ALSO IN AKAF
AKAF
140
HOLDINGS
21%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus AKAF)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in AKAF
Overlap
EXXON MOBIL HOLDING CORP 1.1% 2.5% 1.1%
CONOCOPHILLIPS 1.1% 2.6% 1.1%
UNITED PARCEL SERVICE-CL B 1.1% 1.6% 1.1%
FEDEX CORP 1.0% 1.4% 1.0%
UBER TECHNOLOGIES, INC. 0.9% 1.8% 0.9%
EQWL Overweight Relative to AKAF
ACCENTURE PLC-CL A 1.5%
ELI LILLY & CO 1.3%
INTUITIVE SURGICAL INC 1.2%
AMGEN INC 1.2%
GILEAD SCIENCES INC 1.2%
ABBVIE INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
ALTRIA GROUP INC 1.1%
PROCTER & GAMBLE CO/THE 1.1%
EQWL Underweight Relative to AKAF
APA CORP. -1.8%
DOORDASH, INC. CLASS A -1.7%
REPSOL YPF SA -1.7%
SANTOS LTD -1.7%
CARNIVAL CORP -1.7%
NIPPON YUSEN -1.6%
ROYAL CARIBBEAN CRUISES LTD -1.6%
HALLIBURTON CO -1.5%
NORTHERN STAR RESOURCES LTD -1.5%
SCHLUMBERGER LTD -1.5%
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