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
19%

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 12.5% 12.4% 12.4%
VISA INC. CLASS A 6.6% 14.3% 6.6%
AKRE Overweight Relative to LATR
CONSTELLATION SOFTWARE INC 14.4%
BROOKFIELD CORP 8.1%
KKR & CO LP 7.0%
MOODY'S CORP 6.7%
FAIR ISAAC CORP 6.5%
ROPER TECHNOLOGIES, INC. 6.2%
COSTAR GROUP INC 4.3%
COPART INC 4.1%
AIRBNB, INC. CLASS A 2.6%
SALESFORCE.COM INC 2.4%
AKRE Underweight Relative to LATR
VISA INC. CLASS A -7.7%
KLARNA GROUP PLC -5.6%
AFFIRM HOLDINGS, INC. CLASS A -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
BLOCK INC. -5.1%
SEZZLE INC -4.9%
SHOPIFY, INC. CLASS A -4.6%
SYNCHRONY FINANCIAL -4.5%
NU HOLDINGS LTD. CLASS A -4.4%
PAYPAL HOLDINGS INC -4.3%
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