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
54
HOLDINGS
6%
ALSO IN AKRE
AKRE
16
HOLDINGS
19%
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 | 8.2% | 14.5% | 8.2% |
|
VISA INC. CLASS A | 9.7% | 7.6% | 7.6% |
|
FAIR ISAAC CORP | 3.0% | 7.0% | 3.0% |
KYC Overweight Relative to AKRE
 |
MERCADOLIBRE INC | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% |
|
PAYPAL HOLDINGS INC | 3.4% |
|
INTUIT INC | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.2% |
|
BLOCK INC. | 2.9% |
|
CORPAY INC | 2.7% |
|
GLOBAL PAYMENTS INC. | 2.4% |
|
EQUIFAX INC | 2.3% |
KYC Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -12.1% |
|
BROOKFIELD CORP | -7.7% |
|
KKR & CO LP | -7.6% |
|
MOODY'S CORP | -7.4% |
|
ROPER TECHNOLOGIES, INC. | -7.4% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
|
COSTAR GROUP INC | -4.8% |
|
FAIR ISAAC CORP | -4.1% |
|
COPART INC | -4.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -3.2% |