Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
PFI
43
HOLDINGS
40%
ALSO IN FXO
FXO
103
HOLDINGS
17%
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 | 2.3% | 2.0% | 2.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.3% | 1.7% | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% | 1.8% | 1.7% |
|
PROGRESSIVE CORP | 5.6% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.5% | 1.5% |
PFI Overweight Relative to FXO
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
|
JPMORGAN CHASE & CO | 4.9% |
|
AMERIPRISE FINANCIAL INC | 4.7% |
|
PROGRESSIVE CORP | 4.1% |
|
MR. COOPER GROUP, INC. | 4.1% |
|
VISA INC. CLASS A | 3.8% |
|
AMERICAN EXPRESS CO | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
RAYMOND JAMES FINANCIAL INC | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% |
PFI Underweight Relative to FXO
|
MORGAN STANLEY | -2.0% |
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
SOFI TECHNOLOGIES INC | -1.9% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
MARKEL CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
INVESCO LTD | -1.7% |
|
NORTHERN TRUST CORP | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |