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
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

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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%
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