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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PFI
50
HOLDINGS
21%
ALSO IN DVOL
DVOL
51
HOLDINGS
20%
ALSO IN PFI
SECTOR DRIFT (PFI minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.2% | 3.3% | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 3.2% | 3.2% | 3.2% |
|
WELLTOWER, INC. | 3.1% | 3.1% | 3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.6% | 2.4% | 2.4% |
 |
POPULAR INC | 2.0% | 2.7% | 2.0% |
PFI Overweight Relative to DVOL
|
INTERACTIVE BROKERS GRO-CL A | 5.7% |
|
JPMORGAN CHASE & CO | 5.3% |
|
LEMONADE INC | 4.1% |
|
AMERICAN HEALTHC | 3.9% |
|
STONEX GROUP INC | 3.8% |
|
MORGAN STANLEY | 3.5% |
|
VENTAS INC | 2.8% |
|
INVESCO LTD | 2.7% |
|
VICTORY CAPITAL HOLDING - A | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
PFI Underweight Relative to DVOL
|
WABTEC CORP | -3.1% |
|
DT MIDSTREAM, INC. | -3.0% |
|
AMETEK INC | -3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.9% |
|
ROSS STORES INC | -2.9% |
|
EDISON INTERNATIONAL | -2.9% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
STATE STREET CORP | -2.7% |
|
WW GRAINGER INC | -2.7% |