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
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AKRE
16
HOLDINGS
13%
ALSO IN LBO
LBO
39
HOLDINGS
5%
ALSO IN AKRE
SECTOR DRIFT (AKRE minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in AKRE |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 7.6% | 7.9% | 7.6% |
 |
BROOKFIELD CORP | 7.7% | 3.2% | 3.2% |
AKRE Overweight Relative to LBO
|
MASTERCARD INCORPORATED CLASS A | 14.5% |
|
CONSTELLATION SOFTWARE INC | 12.1% |
|
VISA INC. CLASS A | 7.6% |
|
MOODY'S CORP | 7.4% |
|
ROPER TECHNOLOGIES, INC. | 7.4% |
|
FAIR ISAAC CORP | 7.0% |
|
COSTAR GROUP INC | 4.8% |
|
BROOKFIELD CORP | 4.6% |
|
COPART INC | 4.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 3.2% |
AKRE Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -9.5% |
|
ARES MANAGEMENT LP | -6.7% |
|
GOLUB CAPITAL BDC INC | -5.5% |
|
HERCULES TECHNOLOGY GROWTH | -5.1% |
|
BLACKROCK INC | -5.1% |
|
BLUE OWL CAPITAL INC CLASS A | -4.8% |
|
CARLYLE GROUP/THE | -4.3% |
|
BLACKSTONE GROUP LP/THE | -4.1% |
|
BROOKFIELD ASSET MGMT-A | -4.1% |