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
20%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
IUSV
747
HOLDINGS
11%
ALSO IN AKAF
AKAF
139
HOLDINGS
58%
ALSO IN IUSV
SECTOR DRIFT (IUSV 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 IUSV
Weight
in AKAF
Overlap
EXXON MOBIL CORP 2.1% 2.1% 2.1%
COSTCO WHOLESALE CORP 1.5% 0.7% 0.7%
WAL-MART STORES INC 1.9% 0.7% 0.7%
VERIZON COMMUNICATIONS INC 0.7% 0.7% 0.7%
PEPSICO INC 0.7% 0.7% 0.7%
IUSV Overweight Relative to AKAF
APPLE INC 5.8%
AMAZON.COM INC 2.6%
TESLA MOTORS INC 1.4%
PROCTER & GAMBLE CO/THE 1.2%
WAL-MART STORES INC 1.2%
CHEVRON CORP 1.2%
BANK OF AMERICA CORP 1.1%
MERCK & CO. INC. 1.0%
UNITEDHEALTH GROUP INC 0.9%
JPMORGAN CHASE & CO 0.9%
IUSV Underweight Relative to AKAF
DOORDASH, INC. CLASS A -2.2%
UBER TECHNOLOGIES, INC. -2.1%
ROYAL CARIBBEAN CRUISES LTD -2.0%
UNITED PARCEL SERVICE-CL B -1.8%
SCHLUMBERGER LTD -1.8%
FEDEX CORP -1.8%
CONOCOPHILLIPS -1.6%
COEUR D'ALENE MINES CORP -1.5%
HECLA MINING CO -1.4%
XPO LOGISTICS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY