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

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Company Weight
in AKRE
Weight
in LATR
Overlap
MASTERCARD INCORPORATED CLASS A 14.5% 11.7% 11.7%
VISA INC. CLASS A 7.6% 12.7% 7.6%
AKRE Overweight Relative to LATR
CONSTELLATION SOFTWARE INC 12.1%
BROOKFIELD CORP 7.7%
KKR & CO LP 7.6%
MOODY'S CORP 7.4%
ROPER TECHNOLOGIES, INC. 7.4%
FAIR ISAAC CORP 7.0%
COSTAR GROUP INC 4.8%
COPART INC 4.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I 3.2%
AIRBNB, INC. CLASS A 2.9%
AKRE Underweight Relative to LATR
SEZZLE INC -6.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.4%
VISA INC. CLASS A -5.1%
PAYPAL HOLDINGS INC -5.1%
AFFIRM HOLDINGS, INC. CLASS A -5.0%
KLARNA GROUP PLC -5.0%
BLOCK INC. -4.9%
ALLIANCE DATA SYSTEMS CORP -4.6%
NU HOLDINGS LTD. CLASS A -4.5%
SYNCHRONY FINANCIAL -4.4%
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