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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
UTRN
1
HOLDINGS
13%
ALSO IN AKRE
AKRE
15
HOLDINGS
20%
ALSO IN UTRN
SECTOR DRIFT (UTRN minus AKRE)
OVERLAPPING HOLDINGS
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| Company | Weight in UTRN |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.3% | 13.2% | 4.3% |
|
MOODY'S CORP | 4.1% | 6.8% | 4.1% |
|
VISA INC. CLASS A | 4.0% | 9.6% | 4.0% |
UTRN Overweight Relative to AKRE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.7% |
|
CORNING INC | 5.8% |
|
STATE STREET CORP | 4.8% |
|
CORTEVA INC | 4.7% |
|
JACOBS SOLUTIONS INC. | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% |
|
BANK OF AMERICA CORP | 4.7% |
|
ANSYS INC | 4.6% |
|
JUNIPER NETWORKS INC | 4.6% |
|
RAYMOND JAMES FINANCIAL INC | 4.5% |
UTRN Underweight Relative to AKRE
 |
BROOKFIELD CORP | -12.0% |
|
CONSTELLATION SOFTWARE INC | -10.1% |
|
KKR & CO LP | -9.1% |
|
MASTERCARD INCORPORATED CLASS A | -8.9% |
|
COSTAR GROUP INC | -5.7% |
|
VISA INC. CLASS A | -5.5% |
|
ROPER TECHNOLOGIES, INC. | -4.7% |
|
FAIR ISAAC CORP | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
AIRBNB, INC. CLASS A | -3.8% |