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
5
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
5%
ALSO IN AKRE
AKRE
16
HOLDINGS
31%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ 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 SPHQ |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.7% | 12.1% | 4.7% |
|
VISA INC. CLASS A | 4.5% | 6.9% | 4.5% |
|
SALESFORCE.COM INC | 2.4% | 2.0% | 2.0% |
|
MOODY'S CORP | 1.0% | 6.3% | 1.0% |
|
AIRBNB, INC. CLASS A | 0.6% | 2.6% | 0.6% |
SPHQ Overweight Relative to AKRE
|
APPLE INC | 6.2% |
|
GE AEROSPACE | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
COCA-COLA CO/THE | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
|
PEPSICO INC | 2.1% |
SPHQ Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -11.4% |
|
BROOKFIELD CORP | -9.0% |
|
KKR & CO LP | -8.5% |
|
MASTERCARD INCORPORATED CLASS A | -7.4% |
|
ROPER TECHNOLOGIES, INC. | -6.2% |
|
MOODY'S CORP | -5.3% |
|
FAIR ISAAC CORP | -4.7% |
|
COSTAR GROUP INC | -3.9% |
|
COPART INC | -3.7% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |