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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
2%
ALSO IN AKRE
AKRE
16
HOLDINGS
19%
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 | 6.7% | 6.9% | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 12.1% | 5.2% |
|
FAIR ISAAC CORP | 0.3% | 4.7% | 0.3% |
IYJ Overweight Relative to AKRE
|
CATERPILLAR INC | 4.9% |
|
GE VERONA | 4.0% |
|
GE AEROSPACE | 3.8% |
|
RTX CORP | 3.0% |
|
BOEING CO | 2.2% |
|
AMERICAN EXPRESS CO | 2.2% |
 |
EATON CORP PLC | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
DEERE & CO | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
IYJ Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -11.4% |
|
BROOKFIELD CORP | -9.0% |
|
KKR & CO LP | -8.5% |
|
MASTERCARD INCORPORATED CLASS A | -6.9% |
|
MOODY'S CORP | -6.3% |
|
ROPER TECHNOLOGIES, INC. | -6.2% |
|
FAIR ISAAC CORP | -4.4% |
|
COSTAR GROUP INC | -3.9% |
|
COPART INC | -3.7% |
|
AIRBNB, INC. CLASS A | -2.6% |