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
77
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
16%
ALSO IN AKAF
AKAF
139
HOLDINGS
56%
ALSO IN RWL
SECTOR DRIFT (RWL minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.8% | 2.1% | 1.8% |
|
CVS CAREMARK CORP | 2.2% | 0.7% | 0.7% |
|
COSTCO WHOLESALE CORP | 1.4% | 0.7% | 0.7% |
|
MCKESSON CORP | 2.1% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 3.8% | 0.7% | 0.7% |
RWL Overweight Relative to AKAF
|
WAL-MART STORES INC | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
APPLE INC | 1.9% |
|
CENCORA INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
CIGNA CORPORATION | 1.4% |
|
MCKESSON CORP | 1.4% |
RWL Underweight Relative to AKAF
|
DOORDASH, INC. CLASS A | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
SCHLUMBERGER LTD | -1.8% |
|
CONOCOPHILLIPS | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
FEDEX CORP | -1.5% |
|
COEUR D'ALENE MINES CORP | -1.5% |
|
HECLA MINING CO | -1.4% |
|
XPO LOGISTICS INC | -1.4% |