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
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AKRE
16
HOLDINGS
19%
ALSO IN KYC
KYC
53
HOLDINGS
6%
ALSO IN AKRE
SECTOR DRIFT (AKRE minus KYC)
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 AKRE |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 14.5% | 8.2% | 8.2% |
|
VISA INC. CLASS A | 7.6% | 9.7% | 7.6% |
|
FAIR ISAAC CORP | 7.0% | 3.0% | 3.0% |
AKRE Overweight Relative to KYC
 |
CONSTELLATION SOFTWARE INC | 12.1% |
|
BROOKFIELD CORP | 7.7% |
|
KKR & CO LP | 7.6% |
|
MOODY'S CORP | 7.4% |
|
ROPER TECHNOLOGIES, INC. | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
|
COSTAR GROUP INC | 4.8% |
|
FAIR ISAAC CORP | 4.1% |
|
COPART INC | 4.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 3.2% |
AKRE Underweight Relative to KYC
 |
MERCADOLIBRE INC | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
INTUIT INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.2% |
|
BLOCK INC. | -2.9% |
|
CORPAY INC | -2.7% |
|
GLOBAL PAYMENTS INC. | -2.4% |
|
EQUIFAX INC | -2.3% |