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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
6%
ALSO IN AKRE
AKRE
16
HOLDINGS
38%
ALSO IN TMFE
SECTOR DRIFT (TMFE 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 TMFE |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.5% | 13.2% | 5.5% |
|
VISA INC. CLASS A | 5.1% | 6.8% | 5.1% |
|
SERVICENOW INC | 2.0% | 2.9% | 2.0% |
|
AIRBNB, INC. CLASS A | 1.4% | 3.2% | 1.4% |
|
FAIR ISAAC CORP | 0.4% | 4.9% | 0.4% |
TMFE Overweight Relative to AKRE
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 5.0% |
|
APPLE INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
WAL-MART STORES INC | 4.1% |
|
NETFLIX INC | 4.0% |
|
LAM RESEARCH CORP | 3.8% |
|
TJX COMPANIES INC | 2.7% |
TMFE Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -11.8% |
|
MASTERCARD INCORPORATED CLASS A | -7.7% |
|
KKR & CO LP | -7.1% |
|
ROPER TECHNOLOGIES, INC. | -7.0% |
|
MOODY'S CORP | -6.6% |
|
BROOKFIELD CORP | -6.4% |
|
COSTAR GROUP INC | -4.8% |
|
FAIR ISAAC CORP | -4.5% |
|
COPART INC | -4.4% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -3.8% |