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
4
# OF OVERLAPPING
HOLDINGS
PCGG
35
HOLDINGS
15%
ALSO IN AKRE
AKRE
15
HOLDINGS
27%
ALSO IN PCGG
SECTOR DRIFT (PCGG 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 PCGG |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.3% | 13.2% | 5.3% |
|
VISA INC. CLASS A | 5.1% | 9.6% | 5.1% |
|
COSTAR GROUP INC | 1.8% | 5.7% | 1.8% |
|
AIRBNB, INC. CLASS A | 0.9% | 3.8% | 0.9% |
PCGG Overweight Relative to AKRE
|
AMAZON.COM INC | 11.2% |
|
ALPHABET INC. CLASS C | 7.7% |
|
SHOPIFY, INC. CLASS A | 6.9% |
 |
SAP AG | 6.7% |
|
MICROSOFT CORP | 6.7% |
|
ABBOTT LABORATORIES | 5.2% |
 |
AON PLC CLASS A | 4.2% |
|
PAYCOM SOFTWARE INC | 4.0% |
|
MSCI INC-A | 3.8% |
|
WORKDAY INC-CLASS A | 3.8% |
PCGG Underweight Relative to AKRE
 |
BROOKFIELD CORP | -12.0% |
|
CONSTELLATION SOFTWARE INC | -10.1% |
|
KKR & CO LP | -9.1% |
|
MASTERCARD INCORPORATED CLASS A | -7.9% |
|
MOODY'S CORP | -6.8% |
|
ROPER TECHNOLOGIES, INC. | -4.7% |
|
VISA INC. CLASS A | -4.5% |
|
FAIR ISAAC CORP | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
COSTAR GROUP INC | -4.0% |