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
6
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
6%
ALSO IN AKRE
AKRE
16
HOLDINGS
38%
ALSO IN TMFE
SECTOR DRIFT (TMFE 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 TMFE |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.2% | 14.5% | 5.2% |
|
VISA INC. CLASS A | 5.0% | 7.6% | 5.0% |
|
SERVICENOW INC | 1.4% | 2.2% | 1.4% |
|
AIRBNB, INC. CLASS A | 1.1% | 2.9% | 1.1% |
|
FAIR ISAAC CORP | 0.6% | 7.0% | 0.6% |
TMFE Overweight Relative to AKRE
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 5.2% |
|
NVIDIA CORP | 4.9% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
WAL-MART STORES INC | 4.5% |
|
LAM RESEARCH CORP | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
NETFLIX INC | 3.8% |
|
TJX COMPANIES INC | 3.3% |
TMFE Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -12.1% |
|
MASTERCARD INCORPORATED CLASS A | -9.3% |
|
BROOKFIELD CORP | -7.7% |
|
KKR & CO LP | -7.6% |
|
MOODY'S CORP | -7.4% |
|
ROPER TECHNOLOGIES, INC. | -7.4% |
|
FAIR ISAAC CORP | -6.4% |
|
COSTAR GROUP INC | -4.6% |
|
COPART INC | -4.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -3.2% |