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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AKRE
16
HOLDINGS
19%
ALSO IN KYC
KYC
53
HOLDINGS
6%
ALSO IN AKRE
SECTOR DRIFT (AKRE minus KYC)
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 AKRE |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 13.5% | 8.0% | 8.0% |
|
VISA INC. CLASS A | 6.9% | 9.1% | 6.9% |
|
FAIR ISAAC CORP | 6.0% | 2.5% | 2.5% |
AKRE Overweight Relative to KYC
 |
CONSTELLATION SOFTWARE INC | 12.1% |
|
KKR & CO LP | 7.2% |
|
ROPER TECHNOLOGIES, INC. | 7.2% |
|
MOODY'S CORP | 6.8% |
|
BROOKFIELD CORP | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% |
|
COSTAR GROUP INC | 5.1% |
|
COPART INC | 4.4% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 3.7% |
|
FAIR ISAAC CORP | 3.5% |
AKRE Underweight Relative to KYC
 |
MERCADOLIBRE INC | -4.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
INTUIT INC | -3.7% |
|
PAYPAL HOLDINGS INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
BLOCK INC. | -2.8% |
|
CORPAY INC | -2.7% |
|
GLOBAL PAYMENTS INC. | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |