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
20%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AKRE
18
HOLDINGS
11%
ALSO IN LATR
LATR
21
HOLDINGS
10%
ALSO IN AKRE
SECTOR DRIFT (AKRE minus LATR)
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 LATR |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 14.8% | 12.0% | 12.0% |
|
VISA INC. CLASS A | 7.6% | 12.5% | 7.6% |
AKRE Overweight Relative to LATR
 |
CONSTELLATION SOFTWARE INC | 13.6% |
|
ROPER TECHNOLOGIES, INC. | 8.1% |
|
MOODY'S CORP | 6.7% |
|
BROOKFIELD CORP | 6.3% |
|
KKR & CO LP | 6.3% |
|
COSTAR GROUP INC | 5.2% |
|
FAIR ISAAC CORP | 4.4% |
|
COPART INC | 4.3% |
|
SALESFORCE.COM INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
AKRE Underweight Relative to LATR
|
SHOPIFY, INC. CLASS A | -5.7% |
|
SEZZLE INC | -5.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.2% |
|
VISA INC. CLASS A | -4.8% |
|
PAYPAL HOLDINGS INC | -4.5% |
|
SYNCHRONY FINANCIAL | -4.5% |
|
ALLIANCE DATA SYSTEMS CORP | -4.5% |
|
BLOCK INC. | -4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.8% |