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
nan%
% of 's holdings also in PFI
Overlap by Weight
Sector Drift (PFI minus )
Overlapping Holdings
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| Company | Weight in PFI |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to
 |
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
PROGRESSIVE CORP | 5.8% |
|
AMERIPRISE FINANCIAL INC | 5.4% |
|
JPMORGAN CHASE & CO | 5.2% |
|
MR. COOPER GROUP, INC. | 4.2% |
|
VISA INC. CLASS A | 3.8% |
|
UNUM GROUP | 3.0% |
|
AMERICAN EXPRESS CO | 3.0% |
|
BROWN & BROWN INC | 2.7% |
|
RAYMOND JAMES FINANCIAL INC | 2.7% |
PFI Underweight Relative to
|
BERKSHIRE HILLS BANCORP INC | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
COASTAL FINANCIAL CORPORATION | 1.2% |
|
META FINANCIAL GROUP INC | 1.2% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 1.3% |
|
CNO FINANCIAL GROUP INC | 1.3% |
|
PRIMERICA INC | 1.3% |
|
TANGER FACTORY OUTLET CENTER | 1.3% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.4% |
|
VORNADO REALTY TRUST | 1.4% |