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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
16%
ALSO IN FDFF
FDFF
50
HOLDINGS
13%
ALSO IN PFI
SECTOR DRIFT (PFI minus FDFF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFI |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.1% | 6.0% | 5.1% |
|
BLACKROCK INC | 2.4% | 5.9% | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% | 6.4% | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% | 3.4% | 2.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.0% | 2.1% | 2.0% |
PFI Overweight Relative to FDFF
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
JPMORGAN CHASE & CO | 4.1% |
|
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% |
|
RAYMOND JAMES FINANCIAL INC | 2.9% |
|
VICTORY CAPITAL HOLDING - A | 2.5% |
PFI Underweight Relative to FDFF
|
VISA INC. CLASS A | -6.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.4% |
 |
DBS GROUP HOLDINGS LTD | -4.2% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
AVIDXCHANGE HOLDINGS, INC. | -4.1% |
 |
ADYEN NV | -4.1% |
|
BLACKROCK INC | -3.5% |
|
BLOCK INC. | -3.4% |
|
EQUIFAX INC | -3.3% |
 |
FINECOBANK SPA | -3.2% |