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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
45%
ALSO IN FXO
FXO
106
HOLDINGS
17%
ALSO IN PFI
SECTOR DRIFT (PFI minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 3.8% | 2.2% | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% | 1.8% | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 2.9% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 1.7% | 1.7% |
|
MGIC INVESTMENT CORP | 1.9% | 1.5% | 1.5% |
PFI Overweight Relative to FXO
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EVERCORE PARTNERS INC-CL A | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
VISA INC. CLASS A | 3.2% |
|
PROGRESSIVE CORP | 3.0% |
|
AMERICAN EXPRESS CO | 2.9% |
|
ARES MANAGEMENT LP | 2.8% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
ARTHUR J GALLAGHER & CO | 2.5% |
PFI Underweight Relative to FXO
|
INVESCO LTD | -2.1% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
CITIGROUP INC | -1.8% |
 |
POPULAR INC | -1.7% |
|
BANK OZK | -1.7% |
|
T ROWE PRICE GROUP INC | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ARCH CAPITAL GROUP LTD | -1.5% |