Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PFI
50
HOLDINGS
11%
ALSO IN FMKT
FMKT
43
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 | 5.7% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 3.1% | 5.0% | 3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.6% | 3.1% | 2.6% |
|
KEYCORP | 2.5% | 2.4% | 2.4% |
|
CARETRUST REIT INC | 0.9% | 2.0% | 0.9% |
PFI Overweight Relative to FMKT
|
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% |
|
VENTAS INC | 2.8% |
PFI Underweight Relative to FMKT
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
ORACLE CORP | -4.9% |
|
EMCOR GROUP INC | -4.7% |
|
HOWMET AEROSPACE INC. | -4.0% |
|
MICROSOFT CORP | -4.0% |
|
BIOGEN IDEC INC | -3.8% |
|
CIRCLE INTERNET GROUP INC | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
INTEL CORP | -2.9% |