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   

14

Number of overlapping holdings

14.0%

% of FXO's 103 holdings also in PFI

28.0%

% of PFI's 50 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus PFI)
Overlapping Holdings

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Company Weight
in FXO
Weight
in PFI
Overlap
KKR & CO LP 1.9% 3.5% 1.9%
ASSURED GUARANTY LTD 1.9% 1.7% 1.7%
APOLLO GLOBAL MANAGEMENT INC. 1.5% 4.4% 1.5%
MGIC INVESTMENT CORP 1.8% 1.4% 1.4%
ONEMAIN HOLDINGS, INC. 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to PFI
PROGRESSIVE CORP 2.1%
BLUE OWL CAPITAL INC CLASS A 1.9%
CITIGROUP INC 1.9%
RENAISSANCERE HOLDINGS LTD 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
UNUM GROUP 1.8%
CINCINNATI FINANCIAL CORP 1.8%
SLM CORP 1.8%
T ROWE PRICE GROUP INC 1.7%
EVEREST RE GROUP LTD 1.7%
FXO Underweight Relative to PFI
MASTERCARD INCORPORATED CLASS A -5.7%
ARES MANAGEMENT LP -4.4%
JPMORGAN CHASE & CO -3.9%
VISA INC. CLASS A -3.8%
COINBASE GLOBAL, INC. CLASS A -3.8%
ARTHUR J GALLAGHER & CO -3.3%
APOLLO GLOBAL MANAGEMENT INC. -2.9%
MR. COOPER GROUP, INC. -2.8%
BROWN & BROWN INC -2.8%
MARSH & MCLENNAN COS -2.7%
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