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
XPND
51
HOLDINGS
8%
ALSO IN AKRE
AKRE
16
HOLDINGS
25%
ALSO IN XPND
SECTOR DRIFT (XPND 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 XPND |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.5% | 6.8% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 13.2% | 4.5% |
|
SALESFORCE.COM INC | 3.2% | 3.5% | 3.2% |
|
SERVICENOW INC | 2.2% | 2.9% | 2.2% |
XPND Overweight Relative to AKRE
|
NVIDIA CORP | 4.8% |
|
LAM RESEARCH CORP | 4.6% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLIED MATERIALS INC | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 4.4% |
|
NETFLIX INC | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
XPND Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -11.8% |
|
MASTERCARD INCORPORATED CLASS A | -8.8% |
|
KKR & CO LP | -7.1% |
|
ROPER TECHNOLOGIES, INC. | -7.0% |
|
MOODY'S CORP | -6.6% |
|
BROOKFIELD CORP | -6.4% |
|
COSTAR GROUP INC | -4.9% |
|
FAIR ISAAC CORP | -4.9% |
|
COPART INC | -4.4% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -3.8% |