Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PFI
50
HOLDINGS
28%
ALSO IN FXO
FXO
105
HOLDINGS
13%
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 | 5.7% | 1.7% | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.4% | 1.3% | 1.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.3% | 1.5% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.4% | 1.2% | 1.2% |
|
CITIGROUP INC | 3.4% | 1.2% | 1.2% |
PFI Overweight Relative to FXO
|
MORGAN STANLEY | 5.4% |
|
JPMORGAN CHASE & CO | 5.3% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
LEMONADE INC | 4.1% |
|
INTERACTIVE BROKERS GRO-CL A | 4.0% |
|
AMERICAN HEALTHC | 3.9% |
|
STONEX GROUP INC | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
WELLTOWER, INC. | 3.1% |
|
VENTAS INC | 2.8% |
PFI Underweight Relative to FXO
|
MARKETAXESS HOLDINGS INC | -2.3% |
|
LINCOLN NATIONAL CORP | -2.0% |
|
TRAVELERS COS INC/THE | -1.8% |
|
FACTSET RESEARCH SYSTEMS INC | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
ALLSTATE CORP | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |
|
EVEREST RE GROUP LTD | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |