Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.1% | 2.9% | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.4% | 2.6% | 2.4% |
|
WELLTOWER, INC. | 2.4% | 3.4% | 2.4% |
|
JPMORGAN CHASE & CO | 4.1% | 2.2% | 2.2% |
|
BLACKROCK INC | 2.4% | 2.1% | 2.1% |
PFI Overweight Relative to DVOL
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
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% |
|
SOFI TECHNOLOGIES INC | 2.9% |
|
VICTORY CAPITAL HOLDING - A | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
BANK OF AMERICA CORP | 2.3% |
PFI Underweight Relative to DVOL
|
CBOE HOLDINGS INC | -3.2% |
|
AECOM TECHNOLOGY CORP | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
TRAVELERS COS INC/THE | -2.8% |
|
RTX CORP | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
MICROSOFT CORP | -2.7% |