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
38
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 | 8.5% | 7.8% | 7.8% |
 |
BROOKFIELD CORP | 9.0% | 3.3% | 3.3% |
AKRE Overweight Relative to LBO
|
MASTERCARD INCORPORATED CLASS A | 12.1% |
|
CONSTELLATION SOFTWARE INC | 11.4% |
|
VISA INC. CLASS A | 6.9% |
|
MOODY'S CORP | 6.3% |
|
ROPER TECHNOLOGIES, INC. | 6.2% |
|
BROOKFIELD CORP | 5.7% |
|
FAIR ISAAC CORP | 4.7% |
|
COSTAR GROUP INC | 3.9% |
|
COPART INC | 3.7% |
|
AIRBNB, INC. CLASS A | 2.6% |
AKRE Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -9.3% |
|
HERCULES TECHNOLOGY GROWTH | -7.4% |
|
GOLUB CAPITAL BDC INC | -5.6% |
|
BLACKROCK INC | -4.8% |
|
BLUE OWL CAPITAL INC CLASS A | -4.5% |
|
CARLYLE GROUP/THE | -4.4% |
|
COMPASS DIVERSIFIED HOLDINGS | -3.9% |
|
ARES MANAGEMENT LP | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.7% |