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
9
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
9%
ALSO IN AKRE
AKRE
17
HOLDINGS
53%
ALSO IN LCOW
SECTOR DRIFT (LCOW 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 LCOW |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.7% | 13.8% | 4.7% |
|
VISA INC. CLASS A | 4.6% | 9.1% | 4.6% |
|
SERVICENOW INC | 0.8% | 1.4% | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.7% | 3.2% | 0.7% |
|
SALESFORCE.COM INC | 0.7% | 1.5% | 0.7% |
LCOW Overweight Relative to AKRE
|
ALPHABET INC. CLASS C | 6.4% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
ABBVIE INC | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
BOOKING HOLDINGS INC. | 1.9% |
LCOW Underweight Relative to AKRE
 |
BROOKFIELD CORP | -11.7% |
|
CONSTELLATION SOFTWARE INC | -9.3% |
|
MASTERCARD INCORPORATED CLASS A | -9.1% |
|
KKR & CO LP | -7.4% |
|
COSTAR GROUP INC | -5.2% |
|
MOODY'S CORP | -5.2% |
|
ROPER TECHNOLOGIES, INC. | -4.9% |
|
VISA INC. CLASS A | -4.5% |
|
FAIR ISAAC CORP | -4.2% |
|
AIRBNB, INC. CLASS A | -3.7% |