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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN PFI
SECTOR DRIFT (PFI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PFI Overweight Relative to QQQ
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
PROGRESSIVE CORP | 4.2% |
|
ARES MANAGEMENT LP | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
AMERIPRISE FINANCIAL INC | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
SOFI TECHNOLOGIES INC | 3.1% |
|
INTERACTIVE BROKERS GRO-CL A | 3.1% |
|
EVERCORE PARTNERS INC-CL A | 3.1% |
PFI Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |