ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
Only in AKRE
| MA Mastercard Inc | 13.84% |
| ROP Roper Technologies Inc | 7.14% |
| KKR KKR & Co Inc | 7.11% |
| V Visa Inc | 7.05% |
| MCO Moody's Corp | 6.91% |
| BN Brookfield Corp | 6.75% |
| FICO Fair Isaac Corp | 5.82% |
| CSGP CoStar Group Inc | 5.12% |
| CPRT Copart Inc | 4.29% |
| CCC CCC Intelligent Solutions… | 3.66% |
| ABNB Airbnb Inc | 3.39% |
| CRM Salesforce Inc | 2.71% |
| NOW ServiceNow Inc | 2.56% |
| ORLY O'Reilly Automotive Inc | 1.12% |
Only in VXUS
| 2330.TW Taiwan Semiconductor… | 4.02% |
| 005930.KS Samsung Electronics Co Ltd | 1.80% |
| ASML.AS ASML Holding NV | 1.42% |
| 000660.KS SK hynix Inc | 1.41% |
| 0700.HK Tencent Holdings Ltd | 0.85% |
| HSBA.L HSBC Holdings PLC | 0.82% |
| ROP.SW Roche Holding AG | 0.69% |
| RY.TO Royal Bank of Canada | 0.66% |
| NOVN.SW Novartis AG | 0.65% |
| 9988.HK Alibaba Group Holding Ltd | 0.62% |
| NESN.SW Nestle SA | 0.58% |
| SHEL.L Shell PLC | 0.57% |
| AZN.L AstraZeneca PLC | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.54% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.