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
3
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
2%
ALSO IN AKRE
AKRE
18
HOLDINGS
17%
ALSO IN IYJ
SECTOR DRIFT (IYJ 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 IYJ |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.5% | 7.6% | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% | 14.8% | 6.2% |
|
TRANSDIGM GROUP INC | 0.8% | 0.3% | 0.3% |
IYJ Overweight Relative to AKRE
|
GE AEROSPACE | 3.8% |
|
CATERPILLAR INC | 3.4% |
|
RTX CORP | 3.3% |
|
GE VERONA | 2.8% |
|
UNION PACIFIC CORP | 2.2% |
|
AMERICAN EXPRESS CO | 2.0% |
|
DEERE & CO | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
EATON CORP PLC | 1.7% |
|
BOEING CO | 1.6% |
IYJ Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -13.6% |
|
MASTERCARD INCORPORATED CLASS A | -8.6% |
|
ROPER TECHNOLOGIES, INC. | -8.1% |
|
MOODY'S CORP | -6.7% |
|
BROOKFIELD CORP | -6.3% |
|
KKR & CO LP | -6.3% |
|
COSTAR GROUP INC | -5.2% |
|
FAIR ISAAC CORP | -4.4% |
|
COPART INC | -4.3% |
|
SALESFORCE.COM INC | -3.4% |