Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |