Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
15%
ALSO IN AKAF
AKAF
140
HOLDINGS
55%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.9% | 0.9% | 0.9% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 0.8% | 0.8% |
|
MICROSOFT CORP | 1.1% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 0.9% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.6% | 2.5% | 0.6% |
SSPY Overweight Relative to AKAF
|
SYNCHRONY FINANCIAL | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
TJX COMPANIES INC | 0.9% |
|
ROSS STORES INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
TARGA RESOURCES CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
LOEWS CORP | 0.5% |
|
WILLIAMS COS INC | 0.5% |
SSPY Underweight Relative to AKAF
|
CONOCOPHILLIPS | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
APA CORP. | -1.7% |
 |
REPSOL YPF SA | -1.7% |
 |
SANTOS LTD | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
CARNIVAL CORP | -1.7% |
 |
NIPPON YUSEN | -1.6% |
|
NORTHERN STAR RESOURCES LTD | -1.5% |