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
21%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
FNDX
710
HOLDINGS
12%
ALSO IN AKAF
AKAF
139
HOLDINGS
58%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus AKAF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDX |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.7% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 1.0% | 0.7% | 0.7% |
|
CONOCOPHILLIPS | 0.7% | 2.1% | 0.7% |
|
WAL-MART STORES INC | 1.2% | 0.7% | 0.7% |
|
ALPHABET INC. CLASS A | 2.2% | 0.7% | 0.7% |
FNDX Overweight Relative to AKAF
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CHEVRON CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
INTEL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
META PLATFORMS INC | 1.2% |
FNDX Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
SCHLUMBERGER LTD | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
FEDEX CORP | -1.6% |
|
COEUR D'ALENE MINES CORP | -1.5% |
|
HECLA MINING CO | -1.4% |
|
XPO LOGISTICS INC | -1.4% |
 |
NIPPON YUSEN | -1.4% |