Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |