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
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
17%
ALSO IN PFI
PFI
38
HOLDINGS
45%
ALSO IN FXO
SECTOR DRIFT (FXO minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 5.2% | 1.9% |
|
SOFI TECHNOLOGIES INC | 1.9% | 3.3% | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% | 3.2% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 2.5% | 1.6% |
|
MGIC INVESTMENT CORP | 1.5% | 1.8% | 1.5% |
FXO Overweight Relative to PFI
|
INVESCO LTD | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
CITIGROUP INC | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
 |
POPULAR INC | 1.6% |
|
BANK OZK | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
LPL FINANCIAL HOLDINGS INC | 1.6% |
|
ARCH CAPITAL GROUP LTD | 1.5% |
FXO Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
JPMORGAN CHASE & CO | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
VISA INC. CLASS A | -3.3% |
|
PROGRESSIVE CORP | -3.1% |
|
EVERCORE PARTNERS INC-CL A | -3.1% |
|
ARES MANAGEMENT LP | -3.0% |
|
AMERICAN EXPRESS CO | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
AMERIPRISE FINANCIAL INC | -2.6% |