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
GPZ
25
HOLDINGS
12%
ALSO IN AKRE
AKRE
15
HOLDINGS
13%
ALSO IN GPZ
SECTOR DRIFT (GPZ minus AKRE)
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 GPZ |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD CORP | 11.9% | 11.4% | 11.4% |
 |
KKR & CO LP | 9.4% | 9.3% | 9.3% |
GPZ Overweight Relative to AKRE
|
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% |
GPZ Underweight Relative to AKRE
|
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% |