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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
2%
ALSO IN AKRE
AKRE
15
HOLDINGS
20%
ALSO IN IYJ
SECTOR DRIFT (IYJ 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 IYJ |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.6% | 9.2% | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% | 13.2% | 6.0% |
|
FAIR ISAAC CORP | 0.5% | 4.1% | 0.5% |
IYJ Overweight Relative to AKRE
|
GE AEROSPACE | 4.3% |
|
CATERPILLAR INC | 3.7% |
|
RTX CORP | 3.3% |
|
AMERICAN EXPRESS CO | 2.6% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
BOEING CO | 2.3% |
|
GE VERONA | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
UNION PACIFIC CORP | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
IYJ Underweight Relative to AKRE
 |
BROOKFIELD CORP | -11.4% |
|
CONSTELLATION SOFTWARE INC | -10.2% |
|
KKR & CO LP | -9.3% |
|
MOODY'S CORP | -7.5% |
|
MASTERCARD INCORPORATED CLASS A | -7.2% |
|
COSTAR GROUP INC | -5.0% |
|
ROPER TECHNOLOGIES, INC. | -4.7% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
O'REILLY AUTOMOTIVE INC | -3.8% |
|
FAIR ISAAC CORP | -3.6% |