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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TOLL
42
HOLDINGS
10%
ALSO IN AKRE
AKRE
15
HOLDINGS
27%
ALSO IN TOLL
SECTOR DRIFT (TOLL 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 TOLL |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.3% | 9.2% | 5.3% |
|
MOODY'S CORP | 3.1% | 7.5% | 3.1% |
|
FAIR ISAAC CORP | 2.5% | 4.1% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 13.2% | 1.1% |
TOLL Overweight Relative to AKRE
|
GE AEROSPACE | 5.8% |
|
LAM RESEARCH CORP | 4.5% |
|
INTUIT INC | 4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.8% |
|
CBOE HOLDINGS INC | 3.5% |
|
KLA CORPORATION | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
SYNOPSYS INC | 3.0% |
|
S&P GLOBAL, INC. | 2.9% |
|
MSCI INC-A | 2.8% |
TOLL Underweight Relative to AKRE
|
MASTERCARD INCORPORATED CLASS A | -12.1% |
 |
BROOKFIELD CORP | -11.4% |
|
CONSTELLATION SOFTWARE INC | -10.2% |
|
KKR & CO LP | -9.3% |
|
COSTAR GROUP INC | -5.0% |
|
ROPER TECHNOLOGIES, INC. | -4.7% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
MOODY'S CORP | -4.3% |
|
VISA INC. CLASS A | -3.9% |
|
O'REILLY AUTOMOTIVE INC | -3.8% |