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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
9%
ALSO IN AKRE
AKRE
16
HOLDINGS
56%
ALSO IN LCOW
SECTOR DRIFT (LCOW 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 LCOW |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.8% | 6.9% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 12.1% | 4.8% |
|
SERVICENOW INC | 0.8% | 1.5% | 0.8% |
|
SALESFORCE.COM INC | 0.8% | 2.0% | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.7% | 2.5% | 0.7% |
LCOW Overweight Relative to AKRE
|
BROADCOM INC. | 5.8% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS C | 5.2% |
|
APPLE INC | 5.0% |
|
ABBVIE INC | 4.0% |
|
JOHNSON & JOHNSON | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
LAM RESEARCH CORP | 2.2% |
LCOW Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -11.4% |
|
BROOKFIELD CORP | -9.0% |
|
KKR & CO LP | -8.5% |
|
MASTERCARD INCORPORATED CLASS A | -7.3% |
|
ROPER TECHNOLOGIES, INC. | -6.0% |
|
MOODY'S CORP | -5.7% |
|
FAIR ISAAC CORP | -4.5% |
|
COSTAR GROUP INC | -3.9% |
|
COPART INC | -3.5% |
|
AIRBNB, INC. CLASS A | -2.6% |