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
13%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
IPAY
39
HOLDINGS
5%
ALSO IN AKRE
AKRE
16
HOLDINGS
13%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus AKRE)
OVERLAPPING HOLDINGS

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Company Weight
in IPAY
Weight
in AKRE
Overlap
VISA INC. CLASS A 6.4% 8.3% 6.4%
MASTERCARD INCORPORATED CLASS A 6.3% 12.8% 6.3%
IPAY Overweight Relative to AKRE
AMERICAN EXPRESS CO 5.8%
CORPAY INC 5.6%
ADYEN NV 5.1%
GLOBAL PAYMENTS INC. 5.1%
BLOCK INC. 5.1%
FISERV, INC. 5.1%
PAYPAL HOLDINGS INC 5.0%
WISE PLC CLASS A 5.0%
TOAST, INC. CLASS A 4.0%
FIDELITY NATIONAL INFORMATION SERVIC 3.9%
IPAY Underweight Relative to AKRE
BROOKFIELD CORP -10.5%
CONSTELLATION SOFTWARE INC -10.4%
KKR & CO LP -6.8%
MASTERCARD INCORPORATED CLASS A -6.5%
MOODY'S CORP -5.9%
ROPER TECHNOLOGIES, INC. -5.3%
FAIR ISAAC CORP -5.2%
COSTAR GROUP INC -5.0%
AIRBNB, INC. CLASS A -4.4%
LVMH MOET HENNESSY LOUIS VUI -3.7%
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