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
9
Number of overlapping holdings
20.0%
% of PFI's 45 holdings also in DDIV
18.4%
% of DDIV's 51 holdings also in PFI
Overlap by Weight
Sector Drift (PFI minus DDIV)
Overlapping Holdings
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| Company | Weight in PFI |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
ARES MANAGEMENT LP | 4.7% | 2.4% | 2.4% |
|
SIMON PROPERTY GROUP INC | 1.9% | 4.0% | 1.9% |
|
RYMAN HOSPITALITY PROPERTIES | 1.7% | 2.8% | 1.7% |
|
JPMORGAN CHASE & CO | 4.1% | 1.7% | 1.7% |
|
ONEMAIN HOLDINGS, INC. | 1.4% | 5.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to DDIV
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
KINSALE CAPITAL GROUP, INC. | 5.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.0% |
|
VISA INC. CLASS A | 3.5% |
|
KKR & CO LP | 3.0% |
|
ARTHUR J GALLAGHER & CO | 3.0% |
|
MR. COOPER GROUP, INC. | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
FIRST CITIZENS BCSHS -CL A | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
PFI Underweight Relative to DDIV
|
STARWOOD PROPERTY TRUST INC | -5.5% |
|
ONEOK INC | -4.1% |
|
ONEMAIN HOLDINGS, INC. | -3.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.6% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
DARDEN RESTAURANTS INC | -2.8% |
|
TAPESTRY, INC. | -2.7% |
|
IRON MOUNTAIN INC | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
H&R BLOCK INC | -2.4% |