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
0
Number of overlapping holdings
0.0%
% of PFI's 43 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PFI
Overlap by Weight
Sector Drift (PFI minus QQQ)
Overlapping Holdings
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| Company | Weight in PFI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to QQQ
 |
MASTERCARD INCORPORATED CLASS A | 6.6% |
|
PROGRESSIVE CORP | 6.1% |
|
AMERIPRISE FINANCIAL INC | 5.3% |
|
JPMORGAN CHASE & CO | 5.0% |
|
VISA INC. CLASS A | 4.0% |
|
MR. COOPER GROUP, INC. | 3.6% |
|
UNUM GROUP | 3.0% |
|
AMERICAN EXPRESS CO | 2.9% |
|
BROWN & BROWN INC | 2.7% |
|
RAYMOND JAMES FINANCIAL INC | 2.6% |
PFI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |