Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
IUS
536
HOLDINGS
16%
ALSO IN AKAF
AKAF
140
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 HOLDING CORP | 2.6% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 0.9% | 0.9% | 0.9% |
|
MCKESSON CORP | 0.9% | 0.8% | 0.8% |
|
APPLE INC | 4.3% | 0.8% | 0.8% |
|
MICROSOFT CORP | 4.1% | 0.8% | 0.8% |
IUS Overweight Relative to AKAF
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
CHEVRON CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
IUS Underweight Relative to AKAF
|
CONOCOPHILLIPS | -1.8% |
|
APA CORP. | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |
 |
REPSOL YPF SA | -1.7% |
 |
SANTOS LTD | -1.7% |
|
CARNIVAL CORP | -1.7% |
 |
NIPPON YUSEN | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
NORTHERN STAR RESOURCES LTD | -1.5% |
 |
DSV A/S | -1.5% |