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
2
# OF OVERLAPPING
HOLDINGS
AKRE
16
HOLDINGS
13%
ALSO IN LATR
LATR
21
HOLDINGS
10%
ALSO IN AKRE
SECTOR DRIFT (AKRE minus LATR)
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 LATR |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 12.6% | 12.6% | 12.6% |
|
VISA INC. CLASS A | 6.6% | 14.6% | 6.6% |
AKRE Overweight Relative to LATR
 |
CONSTELLATION SOFTWARE INC | 13.0% |
|
BROOKFIELD CORP | 7.9% |
|
KKR & CO LP | 6.9% |
|
MOODY'S CORP | 6.8% |
|
ROPER TECHNOLOGIES, INC. | 6.4% |
|
FAIR ISAAC CORP | 6.0% |
|
COSTAR GROUP INC | 4.5% |
|
COPART INC | 3.9% |
|
AIRBNB, INC. CLASS A | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
AKRE Underweight Relative to LATR
|
VISA INC. CLASS A | -8.0% |
|
KLARNA GROUP PLC | -5.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.0% |
|
SEZZLE INC | -4.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.9% |
|
BLOCK INC. | -4.7% |
|
SYNCHRONY FINANCIAL | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |