Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
42.2%
% of PFI's 45 holdings also in FXO
19.0%
% of FXO's 103 holdings also in PFI
Overlap by Weight
Sector Drift (PFI minus FXO)
Overlapping Holdings
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| Company | Weight in PFI |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.2% | 1.8% | 1.8% |
|
FIRST CITIZENS BCSHS -CL A | 2.7% | 1.7% | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.0% | 1.7% | 1.7% |
|
KKR & CO LP | 3.0% | 1.6% | 1.6% |
 |
ASSURED GUARANTY LTD | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to FXO
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
KINSALE CAPITAL GROUP, INC. | 3.9% |
|
ARES MANAGEMENT LP | 3.7% |
|
VISA INC. CLASS A | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
MR. COOPER GROUP, INC. | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
ARTHUR J GALLAGHER & CO | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MARSH & MCLENNAN COS | 2.6% |
PFI Underweight Relative to FXO
|
ARCH CAPITAL GROUP LTD | -1.8% |
|
WHITE MOUNTAINS INSURANCE GP | -1.8% |
|
BANK OZK | -1.7% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
SLM CORP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
UNUM GROUP | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |