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
XLF
76
HOLDINGS
5%
ALSO IN AKRE
AKRE
16
HOLDINGS
25%
ALSO IN XLF
SECTOR DRIFT (XLF minus AKRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.5% | 6.6% | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 12.5% | 5.5% |
|
MOODY'S CORP | 0.9% | 6.7% | 0.9% |
|
KKR & CO LP | 0.9% | 7.0% | 0.9% |
XLF Overweight Relative to AKRE
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
JPMORGAN CHASE & CO | 11.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
MORGAN STANLEY | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
CITIGROUP INC | 3.0% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BLACKROCK INC | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.0% |
XLF Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -14.4% |
|
BROOKFIELD CORP | -8.1% |
|
MASTERCARD INCORPORATED CLASS A | -7.1% |
|
FAIR ISAAC CORP | -6.5% |
|
ROPER TECHNOLOGIES, INC. | -6.2% |
|
KKR & CO LP | -6.1% |
|
MOODY'S CORP | -5.8% |
|
COSTAR GROUP INC | -4.3% |
|
COPART INC | -4.1% |
|
AIRBNB, INC. CLASS A | -2.6% |