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
SXQG
95
HOLDINGS
5%
ALSO IN AKRE
AKRE
16
HOLDINGS
31%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus AKRE)
OVERLAPPING HOLDINGS

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Company Weight
in SXQG
Weight
in AKRE
Overlap
VISA INC. CLASS A 4.9% 7.6% 4.9%
MASTERCARD INCORPORATED CLASS A 4.5% 14.5% 4.5%
SERVICENOW INC 2.1% 2.2% 2.1%
O'REILLY AUTOMOTIVE INC 1.7% 1.3% 1.3%
COPART INC 0.6% 4.0% 0.6%
SXQG Overweight Relative to AKRE
NVIDIA CORP 6.2%
APPLE INC 6.1%
ALPHABET INC. CLASS A 6.0%
ELI LILLY & CO 5.3%
MICROSOFT CORP 4.9%
COSTCO WHOLESALE CORP 4.5%
WAL-MART STORES INC 4.5%
TJX COMPANIES INC 4.3%
ARISTA NETWORKS, INC. 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
SXQG Underweight Relative to AKRE
CONSTELLATION SOFTWARE INC -12.1%
MASTERCARD INCORPORATED CLASS A -10.0%
BROOKFIELD CORP -7.7%
KKR & CO LP -7.6%
MOODY'S CORP -7.4%
ROPER TECHNOLOGIES, INC. -7.4%
FAIR ISAAC CORP -7.0%
COSTAR GROUP INC -4.8%
COPART INC -3.4%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -3.2%
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