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
TOLL
43
HOLDINGS
12%
ALSO IN AKRE
AKRE
15
HOLDINGS
33%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus AKRE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.3% | 9.6% | 5.3% |
|
MOODY'S CORP | 3.0% | 6.8% | 3.0% |
|
FAIR ISAAC CORP | 2.8% | 4.3% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 13.2% | 1.1% |
|
COPART INC | 0.4% | 2.6% | 0.4% |
TOLL Overweight Relative to AKRE
|
GE AEROSPACE | 5.7% |
|
INTUIT INC | 4.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.0% |
|
CBOE HOLDINGS INC | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
BROADCOM INC. | 3.3% |
|
KLA CORPORATION | 3.1% |
 |
GRUPO FERROVIAL | 3.0% |
|
MSCI INC-A | 2.9% |
TOLL Underweight Relative to AKRE
|
MASTERCARD INCORPORATED CLASS A | -12.1% |
 |
BROOKFIELD CORP | -12.0% |
|
CONSTELLATION SOFTWARE INC | -10.1% |
|
KKR & CO LP | -9.1% |
|
COSTAR GROUP INC | -5.7% |
|
ROPER TECHNOLOGIES, INC. | -4.7% |
|
VISA INC. CLASS A | -4.2% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
AIRBNB, INC. CLASS A | -3.8% |
|
MOODY'S CORP | -3.8% |