Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
2%
ALSO IN AKRE
AKRE
15
HOLDINGS
20%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus AKRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.8% | 9.6% | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 13.2% | 6.1% |
|
FAIR ISAAC CORP | 0.6% | 4.3% | 0.6% |
IYJ Overweight Relative to AKRE
|
GE AEROSPACE | 4.3% |
|
CATERPILLAR INC | 3.6% |
|
RTX CORP | 3.2% |
|
AMERICAN EXPRESS CO | 2.7% |
|
GE VERONA | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
UNION PACIFIC CORP | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
|
BOEING CO | 1.9% |
|
EATON CORP PLC | 1.8% |
IYJ Underweight Relative to AKRE
 |
BROOKFIELD CORP | -12.0% |
|
CONSTELLATION SOFTWARE INC | -10.1% |
|
KKR & CO LP | -9.1% |
|
MASTERCARD INCORPORATED CLASS A | -7.1% |
|
MOODY'S CORP | -6.8% |
|
COSTAR GROUP INC | -5.7% |
|
ROPER TECHNOLOGIES, INC. | -4.7% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
AIRBNB, INC. CLASS A | -3.8% |
|
FAIR ISAAC CORP | -3.8% |