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
13%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
IPAY
39
HOLDINGS
5%
ALSO IN AKRE
AKRE
17
HOLDINGS
12%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus AKRE)
OVERLAPPING HOLDINGS

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Company Weight
in IPAY
Weight
in AKRE
Overlap
MASTERCARD INCORPORATED CLASS A 6.4% 13.8% 6.4%
VISA INC. CLASS A 6.4% 9.1% 6.4%
IPAY Overweight Relative to AKRE
AMERICAN EXPRESS CO 6.5%
CORPAY INC 5.8%
ADYEN NV 5.7%
WISE PLC CLASS A 5.1%
GLOBAL PAYMENTS INC. 4.7%
FISERV, INC. 4.7%
BLOCK INC. 4.3%
PAYPAL HOLDINGS INC 4.2%
AFFIRM HOLDINGS, INC. CLASS A 4.2%
TOAST, INC. CLASS A 3.9%
IPAY Underweight Relative to AKRE
BROOKFIELD CORP -11.7%
CONSTELLATION SOFTWARE INC -9.3%
KKR & CO LP -7.4%
MASTERCARD INCORPORATED CLASS A -7.3%
MOODY'S CORP -5.7%
COSTAR GROUP INC -5.2%
ROPER TECHNOLOGIES, INC. -5.1%
FAIR ISAAC CORP -4.5%
AIRBNB, INC. CLASS A -3.7%
COPART INC -3.6%
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