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
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
4%
ALSO IN AKRE
AKRE
18
HOLDINGS
22%
ALSO IN IYG
SECTOR DRIFT (IYG minus AKRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 9.8% | 7.6% | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 7.2% | 14.8% | 7.2% |
|
MOODY'S CORP | 1.0% | 6.7% | 1.0% |
|
KKR & CO LP | 0.9% | 6.3% | 0.9% |
IYG Overweight Relative to AKRE
|
BERKSHIRE HATHAWAY INC-CL B | 14.0% |
|
JPMORGAN CHASE & CO | 12.4% |
|
BANK OF AMERICA CORP | 4.5% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
WELLS FARGO & CO | 3.5% |
|
MORGAN STANLEY | 3.1% |
|
CITIGROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BLACKROCK INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
IYG Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -13.6% |
|
ROPER TECHNOLOGIES, INC. | -8.1% |
|
MASTERCARD INCORPORATED CLASS A | -7.7% |
|
BROOKFIELD CORP | -6.3% |
|
MOODY'S CORP | -5.7% |
|
KKR & CO LP | -5.4% |
|
COSTAR GROUP INC | -5.2% |
|
FAIR ISAAC CORP | -4.4% |
|
COPART INC | -4.3% |
|
SALESFORCE.COM INC | -3.4% |