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
FNCL
391
HOLDINGS
1%
ALSO IN AKRE
AKRE
17
HOLDINGS
24%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus AKRE)
OVERLAPPING HOLDINGS

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Company Weight
in FNCL
Weight
in AKRE
Overlap
VISA INC. CLASS A 6.6% 9.1% 6.6%
MASTERCARD INCORPORATED CLASS A 5.4% 13.8% 5.4%
MOODY'S CORP 0.9% 5.7% 0.9%
KKR & CO LP 0.9% 7.4% 0.9%
FNCL Overweight Relative to AKRE
JPMORGAN CHASE & CO 9.8%
BERKSHIRE HATHAWAY INC-CL B 7.7%
BANK OF AMERICA CORP 4.3%
WELLS FARGO & CO 3.3%
GOLDMAN SACHS GROUP INC 3.0%
CITIGROUP INC 2.4%
MORGAN STANLEY 2.4%
AMERICAN EXPRESS CO 2.3%
SCHWAB (CHARLES) CORP 1.9%
S&P GLOBAL, INC. 1.8%
FNCL Underweight Relative to AKRE
BROOKFIELD CORP -11.7%
CONSTELLATION SOFTWARE INC -9.3%
MASTERCARD INCORPORATED CLASS A -8.4%
KKR & CO LP -6.5%
COSTAR GROUP INC -5.2%
ROPER TECHNOLOGIES, INC. -5.1%
MOODY'S CORP -4.8%
FAIR ISAAC CORP -4.5%
AIRBNB, INC. CLASS A -3.7%
COPART INC -3.6%
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