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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
14%
ALSO IN PFI
SECTOR DRIFT (PFI minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
RAYMOND JAMES FINANCIAL INC | 2.9% | 2.5% | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% | 2.4% | 2.3% |
|
WELLS FARGO & CO | 2.2% | 2.5% | 2.2% |
|
SYNCHRONY FINANCIAL | 2.1% | 2.5% | 2.1% |
|
JPMORGAN CHASE & CO | 4.1% | 1.6% | 1.6% |
PFI Overweight Relative to DVLU
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
ARES MANAGEMENT LP | 3.5% |
|
BLACKSTONE GROUP LP/THE | 3.4% |
|
KKR & CO LP | 3.4% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
EVERCORE PARTNERS INC-CL A | 3.2% |
|
AMERICAN EXPRESS CO | 3.1% |
|
SOFI TECHNOLOGIES INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.5% |
PFI Underweight Relative to DVLU
|
SYNNEX CORP | -3.7% |
|
GENERAL MOTORS CO | -3.5% |
 |
POPULAR INC | -3.3% |
|
DELTA AIR LINES INC | -3.2% |
|
WESCO INTERNATIONAL INC | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
MCKESSON CORP | -3.0% |
|
HCA HOLDINGS INC | -2.9% |
|
TENET HEALTHCARE CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |