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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
8%
ALSO IN AKRE
AKRE
16
HOLDINGS
25%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus AKRE)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.1% | 6.9% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 12.1% | 4.5% |
|
SALESFORCE.COM INC | 2.0% | 2.0% | 2.0% |
|
MOODY'S CORP | 1.0% | 6.3% | 1.0% |
AOTS Overweight Relative to AKRE
|
AMAZON.COM INC | 8.0% |
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 7.2% |
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 6.7% |
|
MICROSOFT CORP | 6.7% |
|
NETFLIX INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
ORACLE CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
AOTS Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -11.4% |
|
BROOKFIELD CORP | -9.0% |
|
KKR & CO LP | -8.5% |
|
MASTERCARD INCORPORATED CLASS A | -7.6% |
|
ROPER TECHNOLOGIES, INC. | -6.2% |
|
MOODY'S CORP | -5.3% |
|
FAIR ISAAC CORP | -4.7% |
|
COSTAR GROUP INC | -3.9% |
|
COPART INC | -3.7% |
|
AIRBNB, INC. CLASS A | -2.6% |