Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QOWZ
53
HOLDINGS
14%
ALSO IN AKRE
AKRE
18
HOLDINGS
39%
ALSO IN QOWZ
SECTOR DRIFT (QOWZ 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 QOWZ |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
| MASTERCARD INCORPORATED CLASS A | 5.0% | 14.8% | 5.0% | |
| SALESFORCE.COM INC | 3.1% | 3.4% | 3.1% | |
| SERVICENOW INC | 2.2% | 2.4% | 2.2% | |
| ROPER TECHNOLOGIES, INC. | 2.2% | 8.1% | 2.2% | |
| COPART INC | 1.6% | 4.3% | 1.6% | |
QOWZ Overweight Relative to AKRE
| NVIDIA CORP | 9.5% | |
| BROADCOM INC. | 6.2% | |
| KLA CORPORATION | 3.2% | |
| AUTOMATIC DATA PROCESSING | 2.8% | |
| REPUBLIC SERVICES INC | 2.6% | |
| CADENCE DESIGN SYS INC | 2.5% | |
| INTUIT INC | 2.5% | |
| ADOBE SYSTEMS INC | 2.4% | |
| FORTINET INC | 2.3% | |
| VEEVA SYSTEMS INC-CLASS A | 2.2% |
QOWZ Underweight Relative to AKRE
| CONSTELLATION SOFTWARE INC | -13.6% | |
| MASTERCARD INCORPORATED CLASS A | -9.8% | |
| VISA INC. CLASS A | -7.6% | |
| MOODY'S CORP | -6.7% | |
| BROOKFIELD CORP | -6.3% | |
| KKR & CO LP | -6.3% | |
| ROPER TECHNOLOGIES, INC. | -5.9% | |
| COSTAR GROUP INC | -5.2% | |
| FAIR ISAAC CORP | -3.4% | |
| COPART INC | -2.7% |