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
4
# OF OVERLAPPING
HOLDINGS
PFOE
19
HOLDINGS
21%
ALSO IN AKRE
AKRE
16
HOLDINGS
25%
ALSO IN PFOE
SECTOR DRIFT (PFOE 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 PFOE |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD CORP | 3.7% | 6.4% | 3.7% |
 |
VISA INC. CLASS A | 3.6% | 6.8% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 13.2% | 3.6% |
|
SERVICENOW INC | 2.7% | 2.9% | 2.7% |
PFOE Overweight Relative to AKRE
 |
ASML HOLDING NV-NY REG SHS | 6.2% |
 |
MERCADOLIBRE INC | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
SPOTIFY TECHNOLOGY SA | 5.8% |
|
UBER TECHNOLOGIES, INC. | 5.0% |
|
IDEXX LABORATORIES INC | 4.8% |
|
NETFLIX INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.5% |
 |
NU HOLDINGS LTD. CLASS A | 4.2% |
PFOE Underweight Relative to AKRE
|
CONSTELLATION SOFTWARE INC | -11.8% |
|
MASTERCARD INCORPORATED CLASS A | -9.7% |
|
KKR & CO LP | -7.1% |
|
ROPER TECHNOLOGIES, INC. | -7.0% |
|
MOODY'S CORP | -6.6% |
|
COSTAR GROUP INC | -4.9% |
|
FAIR ISAAC CORP | -4.9% |
|
COPART INC | -4.4% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -3.8% |
|
SALESFORCE.COM INC | -3.5% |