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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
10%
ALSO IN AKRE
AKRE
17
HOLDINGS
29%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus AKRE)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.8% | 9.1% | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 13.8% | 5.3% |
|
SALESFORCE.COM INC | 2.4% | 1.5% | 1.5% |
|
SERVICENOW INC | 1.4% | 1.4% | 1.4% |
|
MOODY'S CORP | 1.1% | 5.7% | 1.1% |
AOTS Overweight Relative to AKRE
|
ALPHABET INC. CLASS A | 7.6% |
|
NVIDIA CORP | 7.6% |
|
META PLATFORMS INC | 7.5% |
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 6.7% |
|
MICROSOFT CORP | 6.1% |
|
NETFLIX INC | 4.4% |
 |
SAP AG-SPONSORED ADR | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
ORACLE CORP | 3.3% |
AOTS Underweight Relative to AKRE
 |
BROOKFIELD CORP | -11.7% |
|
CONSTELLATION SOFTWARE INC | -9.3% |
|
MASTERCARD INCORPORATED CLASS A | -8.5% |
|
KKR & CO LP | -7.4% |
|
COSTAR GROUP INC | -5.2% |
|
ROPER TECHNOLOGIES, INC. | -5.1% |
|
MOODY'S CORP | -4.6% |
|
FAIR ISAAC CORP | -4.5% |
|
AIRBNB, INC. CLASS A | -3.7% |
|
COPART INC | -3.6% |