Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
29%
ALSO IN FXO
FXO
105
HOLDINGS
11%
ALSO IN PFI
SECTOR DRIFT (PFI minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.5% | 1.8% | 1.8% |
|
SOFI TECHNOLOGIES INC | 2.9% | 1.7% | 1.7% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.7% | 1.6% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% | 1.5% | 1.5% |
|
ONEMAIN HOLDINGS, INC. | 1.7% | 1.5% | 1.5% |
PFI Overweight Relative to FXO
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ARES MANAGEMENT LP | 3.5% |
|
KKR & CO LP | 3.4% |
|
EVERCORE PARTNERS INC-CL A | 3.2% |
|
AMERICAN EXPRESS CO | 3.1% |
|
RAYMOND JAMES FINANCIAL INC | 2.9% |
|
BLACKSTONE GROUP LP/THE | 2.6% |
|
VICTORY CAPITAL HOLDING - A | 2.5% |
PFI Underweight Relative to FXO
|
BRIGHTHOUSE FINANCIAL, INC. | -2.0% |
|
CITIGROUP INC | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
ASSURED GUARANTY LTD | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |