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
3
# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
15%
ALSO IN AKRE
AKRE
15
HOLDINGS
20%
ALSO IN USSE
SECTOR DRIFT (USSE 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 USSE |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.3% | 9.2% | 5.3% |
|
O'REILLY AUTOMOTIVE INC | 3.6% | 3.8% | 3.6% |
|
FAIR ISAAC CORP | 3.5% | 4.1% | 3.5% |
USSE Overweight Relative to AKRE
|
ALPHABET INC. CLASS C | 8.5% |
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 6.9% |
|
ALLEGHENY TECHNOLOGIES INC | 6.0% |
|
META PLATFORMS INC | 5.7% |
|
AMAZON.COM INC | 5.3% |
|
APPLE INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
REINSURANCE GROUP OF AMERICA | 4.6% |
|
MONOLITHIC POWER SYSTEMS INC | 4.3% |
USSE Underweight Relative to AKRE
|
MASTERCARD INCORPORATED CLASS A | -13.2% |
 |
BROOKFIELD CORP | -11.4% |
|
CONSTELLATION SOFTWARE INC | -10.2% |
|
KKR & CO LP | -9.3% |
|
MOODY'S CORP | -7.5% |
|
COSTAR GROUP INC | -5.0% |
|
ROPER TECHNOLOGIES, INC. | -4.7% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
VISA INC. CLASS A | -3.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.3% |