Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.3%
% of PFI's 45 holdings also in IAI
19.4%
% of IAI's 33 holdings also in PFI
Overlap by Weight
Sector Drift (PFI minus IAI)
Overlapping Holdings
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| Company | Weight in PFI |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.1% | 4.4% | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 1.5% | 1.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.7% | 1.1% | 1.1% |
|
EVERCORE PARTNERS INC-CL A | 1.5% | 1.1% | 1.1% |
|
PIPER JAFFRAY COS | 1.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to IAI
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
KINSALE CAPITAL GROUP, INC. | 4.9% |
|
ARES MANAGEMENT LP | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.1% |
|
VISA INC. CLASS A | 3.5% |
|
KKR & CO LP | 3.2% |
|
ARTHUR J GALLAGHER & CO | 3.0% |
|
MR. COOPER GROUP, INC. | 2.8% |
|
FIRST CITIZENS BCSHS -CL A | 2.6% |
PFI Underweight Relative to IAI
|
S&P GLOBAL, INC. | -13.9% |
|
GOLDMAN SACHS GROUP INC | -13.3% |
|
MORGAN STANLEY | -11.6% |
|
SCHWAB (CHARLES) CORP | -7.2% |
|
MOODY'S CORP | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
MSCI INC-A | -4.3% |
|
CME GROUP INC | -4.2% |
|
RAYMOND JAMES FINANCIAL INC | -3.9% |
|
NASDAQ OMX GROUP/THE | -3.8% |