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
3
# OF OVERLAPPING
HOLDINGS
KYC
53
HOLDINGS
6%
ALSO IN AKRE
AKRE
16
HOLDINGS
19%
ALSO IN KYC
SECTOR DRIFT (KYC 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 KYC |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 7.9% | 13.2% | 7.9% |
|
VISA INC. CLASS A | 9.1% | 6.8% | 6.8% |
|
FAIR ISAAC CORP | 2.0% | 4.9% | 2.0% |
KYC Overweight Relative to AKRE
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
 |
MERCADOLIBRE INC | 4.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% |
|
INTUIT INC | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
BLOCK INC. | 2.8% |
|
CORPAY INC | 2.7% |
|
GLOBAL PAYMENTS INC. | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
KYC Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -11.8% |
|
KKR & CO LP | -7.1% |
|
ROPER TECHNOLOGIES, INC. | -7.0% |
|
MOODY'S CORP | -6.6% |
|
BROOKFIELD CORP | -6.4% |
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
|
COSTAR GROUP INC | -4.9% |
|
COPART INC | -4.4% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -3.8% |
|
SALESFORCE.COM INC | -3.5% |