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
7%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
26%
ALSO IN FXO
FXO
105
HOLDINGS
10%
ALSO IN PFI
SECTOR DRIFT (PFI minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 3.3% | 1.4% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 1.2% | 1.2% |
|
SOFI TECHNOLOGIES INC | 2.9% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 2.3% | 0.9% | 0.9% |
|
ONEMAIN HOLDINGS, INC. | 1.7% | 0.8% | 0.8% |
PFI Overweight Relative to FXO
|
ROBINHOOD MARKETS, INC. CLASS A | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ARES MANAGEMENT LP | 3.5% |
|
BLACKSTONE GROUP LP/THE | 3.4% |
|
KKR & CO LP | 3.4% |
|
EVERCORE PARTNERS INC-CL A | 3.2% |
|
AMERICAN EXPRESS CO | 3.1% |
|
RAYMOND JAMES FINANCIAL INC | 2.6% |
|
VICTORY CAPITAL HOLDING - A | 2.5% |
PFI Underweight Relative to FXO
|
FIRST AMERICAN FINANCIAL | -1.9% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
ALLSTATE CORP | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
BANK OZK | -1.7% |
|
AXIS CAPITAL HOLDINGS LTD | -1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |