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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
24%
ALSO IN PFI
PFI
50
HOLDINGS
26%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.1% | 5.3% | 5.3% |
|
CITIGROUP INC | 9.8% | 3.4% | 3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% | 2.6% | 2.6% |
|
FIFTH THIRD BANCORP | 3.2% | 2.5% | 2.5% |
|
KEYCORP | 2.9% | 2.5% | 2.5% |
FTXO Overweight Relative to PFI
|
BANK OF AMERICA CORP | 8.5% |
|
WELLS FARGO & CO | 7.6% |
|
TRUIST FINANCIAL CORPORATION | 7.4% |
|
CITIGROUP INC | 6.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
US BANCORP | 4.0% |
|
M & T BANK CORP | 3.9% |
|
HUNTINGTON BANCSHARES INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% |
|
REGIONS FINANCIAL CORP | 2.7% |
FTXO Underweight Relative to PFI
|
INTERACTIVE BROKERS GRO-CL A | -5.7% |
|
MORGAN STANLEY | -5.4% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
LEMONADE INC | -4.1% |
|
AMERICAN HEALTHC | -3.9% |
|
STONEX GROUP INC | -3.8% |
|
SIMON PROPERTY GROUP INC | -3.2% |
|
BANK OF NEW YORK MELLON CORP | -3.2% |
|
WELLTOWER, INC. | -3.1% |
|
VENTAS INC | -2.8% |