Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
RWL
506
HOLDINGS
16%
ALSO IN AKAF
AKAF
140
HOLDINGS
55%
ALSO IN RWL
SECTOR DRIFT (RWL minus AKAF)
OVERLAPPING HOLDINGS

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Company Weight
in RWL
Weight
in AKAF
Overlap
EXXON MOBIL HOLDING CORP 2.1% 2.5% 2.1%
WAL-MART STORES INC 4.2% 0.9% 0.9%
MCKESSON CORP 2.3% 0.8% 0.8%
APPLE INC 2.5% 0.8% 0.8%
MICROSOFT CORP 1.7% 0.8% 0.8%
RWL Overweight Relative to AKAF
WAL-MART STORES INC 3.4%
AMAZON.COM INC 3.0%
UNITEDHEALTH GROUP INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.0%
APPLE INC 1.7%
CENCORA INC 1.7%
CIGNA CORPORATION 1.5%
MCKESSON CORP 1.4%
JPMORGAN CHASE & CO 1.4%
NVIDIA CORP 1.4%
RWL Underweight Relative to AKAF
CONOCOPHILLIPS -2.2%
APA CORP. -1.8%
REPSOL YPF SA -1.7%
DOORDASH, INC. CLASS A -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%
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