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
6
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
16%
ALSO IN FMKT
FMKT
50
HOLDINGS
12%
ALSO IN PFI
SECTOR DRIFT (PFI minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 3.3% | 3.3% | 3.3% |
|
BLACKSTONE GROUP LP/THE | 3.4% | 3.3% | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% | 2.1% | 2.1% |
|
KKR & CO LP | 3.4% | 1.6% | 1.6% |
|
WELLTOWER, INC. | 2.4% | 1.5% | 1.5% |
PFI Overweight Relative to FMKT
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
|
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% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.4% |
PFI Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
KEYCORP | -3.2% |
|
FANNIE MAE | -3.0% |
|
WILLIAMS COS INC | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
JOBY AVIATION, INC. | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
ORACLE CORP | -2.6% |
|
NEXSTAR BROADCASTING GROUP-A | -2.5% |