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
17%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
AKRE
16
HOLDINGS
13%
ALSO IN LATR
LATR
21
HOLDINGS
10%
ALSO IN AKRE
SECTOR DRIFT (AKRE minus LATR)
OVERLAPPING HOLDINGS

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Company Weight
in AKRE
Weight
in LATR
Overlap
MASTERCARD INCORPORATED CLASS A 13.2% 10.6% 10.6%
VISA INC. CLASS A 6.8% 10.9% 6.8%
AKRE Overweight Relative to LATR
CONSTELLATION SOFTWARE INC 11.8%
KKR & CO LP 7.1%
ROPER TECHNOLOGIES, INC. 7.0%
MOODY'S CORP 6.6%
BROOKFIELD CORP 6.4%
COSTAR GROUP INC 4.9%
FAIR ISAAC CORP 4.9%
COPART INC 4.4%
CCC INTELLIGENT SOLUTIONS HOLDINGS I 3.8%
SALESFORCE.COM INC 3.5%
AKRE Underweight Relative to LATR
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.7%
SHOPIFY, INC. CLASS A -5.0%
AFFIRM HOLDINGS, INC. CLASS A -4.9%
BLOCK INC. -4.7%
ALLIANCE DATA SYSTEMS CORP -4.6%
NU HOLDINGS LTD. CLASS A -4.6%
SYNCHRONY FINANCIAL -4.6%
SEZZLE INC -4.5%
MERCADOLIBRE INC -4.2%
PAYPAL HOLDINGS INC -4.2%
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