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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VFH
427
HOLDINGS
1%
ALSO IN AKRE
AKRE
18
HOLDINGS
22%
ALSO IN VFH
SECTOR DRIFT (VFH 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 VFH |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.8% | 7.6% | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% | 14.8% | 5.9% |
|
MOODY'S CORP | 0.8% | 6.7% | 0.8% |
|
KKR & CO LP | 0.7% | 6.3% | 0.7% |
VFH Overweight Relative to AKRE
|
JPMORGAN CHASE & CO | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.7% |
|
BANK OF AMERICA CORP | 3.7% |
|
WELLS FARGO & CO | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
MORGAN STANLEY | 2.5% |
|
CITIGROUP INC | 2.4% |
|
BLACKROCK INC | 1.9% |
|
AMERICAN EXPRESS CO | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.6% |
VFH Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -13.6% |
|
MASTERCARD INCORPORATED CLASS A | -9.0% |
|
ROPER TECHNOLOGIES, INC. | -8.1% |
|
BROOKFIELD CORP | -6.3% |
|
MOODY'S CORP | -5.9% |
|
KKR & CO LP | -5.6% |
|
COSTAR GROUP INC | -5.2% |
|
FAIR ISAAC CORP | -4.4% |
|
COPART INC | -4.3% |
|
SALESFORCE.COM INC | -3.4% |