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
21%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
SPYV
429
HOLDINGS
15%
ALSO IN AKAF
AKAF
140
HOLDINGS
47%
ALSO IN SPYV
SECTOR DRIFT (SPYV 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 SPYV |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.5% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 1.8% | 0.9% | 0.9% |
|
APPLE INC | 8.3% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 1.5% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 0.8% | 0.7% | 0.7% |
SPYV Overweight Relative to AKAF
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 3.0% |
|
CHEVRON CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
INTEL CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
SPYV Underweight Relative to AKAF
|
CONOCOPHILLIPS | -1.9% |
|
UBER TECHNOLOGIES, INC. | -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% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.6% |
|
NORTHERN STAR RESOURCES LTD | -1.5% |