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
3%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
PFI
50
HOLDINGS
4%
ALSO IN FDFF
FDFF
51
HOLDINGS
5%
ALSO IN PFI
SECTOR DRIFT (PFI minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 2.3% | 2.0% | 2.0% |
|
META FINANCIAL GROUP INC | 0.7% | 1.2% | 0.7% |
PFI Overweight Relative to FDFF
|
INTERACTIVE BROKERS GRO-CL A | 5.7% |
|
MORGAN STANLEY | 5.4% |
|
JPMORGAN CHASE & CO | 5.3% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
LEMONADE INC | 4.1% |
|
AMERICAN HEALTHC | 3.9% |
|
STONEX GROUP INC | 3.8% |
|
CITIGROUP INC | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 3.2% |
PFI Underweight Relative to FDFF
 |
DBS GROUP HOLDINGS LTD | -6.2% |
|
BLACKROCK INC | -6.1% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
 |
BANKINTER SA | -5.1% |
|
BLOCK INC. | -5.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.9% |
 |
FINECOBANK SPA | -4.6% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
 |
HISCOX LTD | -3.8% |