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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FNCL
391
HOLDINGS
1%
ALSO IN AKRE
AKRE
16
HOLDINGS
27%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus AKRE)
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 FNCL |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.6% | 9.2% | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 13.2% | 5.4% |
|
MOODY'S CORP | 0.9% | 7.5% | 0.9% |
|
KKR & CO LP | 0.9% | 9.3% | 0.9% |
FNCL Overweight Relative to AKRE
|
JPMORGAN CHASE & CO | 9.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% |
|
BANK OF AMERICA CORP | 4.3% |
|
WELLS FARGO & CO | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
CITIGROUP INC | 2.4% |
|
MORGAN STANLEY | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
S&P GLOBAL, INC. | 1.8% |
FNCL Underweight Relative to AKRE
 |
BROOKFIELD CORP | -11.4% |
|
CONSTELLATION SOFTWARE INC | -10.2% |
|
KKR & CO LP | -8.5% |
|
MASTERCARD INCORPORATED CLASS A | -7.8% |
|
MOODY'S CORP | -6.5% |
|
COSTAR GROUP INC | -5.0% |
|
ROPER TECHNOLOGIES, INC. | -4.7% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
FAIR ISAAC CORP | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -3.8% |