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
5
# OF OVERLAPPING
HOLDINGS
QOWZ
50
HOLDINGS
10%
ALSO IN AKRE
AKRE
16
HOLDINGS
31%
ALSO IN QOWZ
SECTOR DRIFT (QOWZ minus AKRE)
OVERLAPPING HOLDINGS
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| Company | Weight in QOWZ |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.4% | 12.5% | 4.4% |
|
SALESFORCE.COM INC | 3.1% | 2.4% | 2.4% |
|
SERVICENOW INC | 3.0% | 2.3% | 2.3% |
|
FAIR ISAAC CORP | 2.0% | 6.5% | 2.0% |
|
ROPER TECHNOLOGIES, INC. | 1.8% | 6.2% | 1.8% |
QOWZ Overweight Relative to AKRE
|
NVIDIA CORP | 10.5% |
|
BROADCOM INC. | 7.3% |
|
META PLATFORMS INC | 6.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
KLA CORPORATION | 3.2% |
|
INTUIT INC | 3.1% |
|
ADOBE SYSTEMS INC | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
CADENCE DESIGN SYS INC | 2.3% |
QOWZ Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -14.4% |
|
MASTERCARD INCORPORATED CLASS A | -8.2% |
|
BROOKFIELD CORP | -8.1% |
|
KKR & CO LP | -7.0% |
|
MOODY'S CORP | -6.7% |
|
VISA INC. CLASS A | -6.6% |
|
FAIR ISAAC CORP | -4.5% |
|
ROPER TECHNOLOGIES, INC. | -4.3% |
|
COSTAR GROUP INC | -4.3% |
|
COPART INC | -4.1% |