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
81
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
15%
ALSO IN AKAF
AKAF
139
HOLDINGS
59%
ALSO IN IUS
SECTOR DRIFT (IUS minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 1.1% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 1.0% | 0.7% | 0.7% |
|
ALPHABET INC. CLASS A | 5.5% | 0.7% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.7% | 0.7% |
IUS Overweight Relative to AKAF
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BROADCOM INC. | 1.1% |
IUS Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
SCHLUMBERGER LTD | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
FEDEX CORP | -1.7% |
|
CONOCOPHILLIPS | -1.5% |
|
COEUR D'ALENE MINES CORP | -1.5% |
|
HECLA MINING CO | -1.4% |
|
XPO LOGISTICS INC | -1.4% |