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
4
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
5%
ALSO IN AKRE
AKRE
17
HOLDINGS
24%
ALSO IN XLF
SECTOR DRIFT (XLF 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 XLF |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.2% | 9.1% | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% | 13.8% | 5.8% |
|
KKR & CO LP | 0.9% | 7.4% | 0.9% |
|
MOODY'S CORP | 0.9% | 5.7% | 0.9% |
XLF Overweight Relative to AKRE
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% |
|
JPMORGAN CHASE & CO | 11.3% |
|
BANK OF AMERICA CORP | 4.9% |
|
WELLS FARGO & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
CITIGROUP INC | 2.8% |
|
MORGAN STANLEY | 2.8% |
|
AMERICAN EXPRESS CO | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
BLACKROCK INC | 2.0% |
XLF Underweight Relative to AKRE
 |
BROOKFIELD CORP | -11.7% |
|
CONSTELLATION SOFTWARE INC | -9.3% |
|
MASTERCARD INCORPORATED CLASS A | -8.0% |
|
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% |