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
4
# OF OVERLAPPING
HOLDINGS
PFOE
21
HOLDINGS
19%
ALSO IN AKRE
AKRE
18
HOLDINGS
22%
ALSO IN PFOE
SECTOR DRIFT (PFOE 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 PFOE |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.2% | 7.6% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 14.8% | 4.1% |
 |
BROOKFIELD CORP | 3.8% | 6.3% | 3.8% |
|
SERVICENOW INC | 3.9% | 2.4% | 2.4% |
PFOE Overweight Relative to AKRE
|
ELI LILLY & CO | 7.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
SPOTIFY TECHNOLOGY SA | 5.8% |
|
WORKDAY INC-CLASS A | 5.3% |
|
IDEXX LABORATORIES INC | 5.3% |
 |
MERCADOLIBRE INC | 5.2% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.2% |
PFOE Underweight Relative to AKRE
|
CONSTELLATION SOFTWARE INC | -13.6% |
|
MASTERCARD INCORPORATED CLASS A | -10.7% |
|
ROPER TECHNOLOGIES, INC. | -8.1% |
|
MOODY'S CORP | -6.7% |
|
KKR & CO LP | -6.3% |
|
COSTAR GROUP INC | -5.2% |
|
FAIR ISAAC CORP | -4.4% |
|
COPART INC | -4.3% |
|
VISA INC. CLASS A | -3.4% |
|
SALESFORCE.COM INC | -3.4% |