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
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
KYC
53
HOLDINGS
6%
ALSO IN AKRE
AKRE
18
HOLDINGS
17%
ALSO IN KYC
SECTOR DRIFT (KYC 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 KYC |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 9.3% | 14.8% | 9.3% |
|
VISA INC. CLASS A | 10.8% | 7.6% | 7.6% |
|
FAIR ISAAC CORP | 1.6% | 4.4% | 1.6% |
KYC Overweight Relative to AKRE
 |
MERCADOLIBRE INC | 3.8% |
|
INTUIT INC | 3.7% |
|
PAYPAL HOLDINGS INC | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
CORPAY INC | 2.8% |
|
BLOCK INC. | 2.8% |
|
GLOBAL PAYMENTS INC. | 2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.5% |
KYC Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -13.6% |
|
ROPER TECHNOLOGIES, INC. | -8.1% |
|
MOODY'S CORP | -6.7% |
|
BROOKFIELD CORP | -6.3% |
|
KKR & CO LP | -6.3% |
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
COSTAR GROUP INC | -5.2% |
|
COPART INC | -4.3% |
|
SALESFORCE.COM INC | -3.4% |
|
FAIR ISAAC CORP | -2.8% |