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
2
# OF OVERLAPPING
HOLDINGS
AKRE
15
HOLDINGS
13%
ALSO IN GPZ
GPZ
25
HOLDINGS
12%
ALSO IN AKRE
SECTOR DRIFT (AKRE minus GPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AKRE |
Weight in GPZ |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD CORP | 11.4% | 11.9% | 11.4% |
 |
KKR & CO LP | 9.3% | 9.4% | 9.3% |
AKRE Overweight Relative to GPZ
|
MASTERCARD INCORPORATED CLASS A | 13.2% |
|
CONSTELLATION SOFTWARE INC | 10.2% |
|
VISA INC. CLASS A | 9.2% |
|
MOODY'S CORP | 7.5% |
|
COSTAR GROUP INC | 5.0% |
|
ROPER TECHNOLOGIES, INC. | 4.7% |
|
AIRBNB, INC. CLASS A | 4.7% |
|
FAIR ISAAC CORP | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.3% |
AKRE Underweight Relative to GPZ
|
BLACKSTONE GROUP LP/THE | -11.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -7.7% |
|
ARES MANAGEMENT LP | -6.8% |
 |
EQT AB | -4.9% |
|
CARLYLE GROUP/THE | -4.9% |
 |
PARTNERS GROUP HOLDING AG | -4.8% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -4.6% |
|
BROOKFIELD ASSET MGMT-A | -4.3% |
|
BLUE OWL CAPITAL INC CLASS A | -4.2% |
|
HAMILTON LANE INCORPORATED CLASS A | -4.1% |