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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
5%
ALSO IN AKRE
AKRE
15
HOLDINGS
27%
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 | 7.4% | 9.2% | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% | 13.2% | 5.9% |
|
KKR & CO LP | 1.2% | 9.3% | 1.2% |
|
MOODY'S CORP | 1.0% | 7.5% | 1.0% |
XLF Overweight Relative to AKRE
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% |
|
JPMORGAN CHASE & CO | 11.2% |
|
BANK OF AMERICA CORP | 4.7% |
|
WELLS FARGO & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
MORGAN STANLEY | 2.8% |
|
CITIGROUP INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.5% |
|
S&P GLOBAL, INC. | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.1% |
XLF Underweight Relative to AKRE
 |
BROOKFIELD CORP | -11.4% |
|
CONSTELLATION SOFTWARE INC | -10.2% |
|
KKR & CO LP | -8.2% |
|
MASTERCARD INCORPORATED CLASS A | -7.3% |
|
MOODY'S CORP | -6.4% |
|
COSTAR GROUP INC | -5.0% |
|
ROPER TECHNOLOGIES, INC. | -4.7% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
FAIR ISAAC CORP | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -3.8% |