Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
9%
ALSO IN PFI
PFI
38
HOLDINGS
89%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.7% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 8.6% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 7.5% | 3.3% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 2.5% | 2.2% |
|
PROGRESSIVE CORP | 2.1% | 4.2% | 2.1% |
FNCL Overweight Relative to PFI
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
JPMORGAN CHASE & CO | 5.0% |
|
VISA INC. CLASS A | 4.3% |
|
BANK OF AMERICA CORP | 3.6% |
|
WELLS FARGO & CO | 3.0% |
|
S&P GLOBAL, INC. | 2.0% |
|
MORGAN STANLEY | 1.8% |
|
BLACKROCK INC | 1.8% |
|
CITIGROUP INC | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% |
FNCL Underweight Relative to PFI
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
ARES MANAGEMENT LP | -3.6% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
EVERCORE PARTNERS INC-CL A | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -2.9% |
|
AMERIPRISE FINANCIAL INC | -2.8% |
|
CBRE GROUP, INC. CLASS A | -2.5% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |
|
WELLTOWER, INC. | -2.3% |
|
LEMONADE INC | -2.3% |