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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
13%
ALSO IN KBWP
KBWP
26
HOLDINGS
21%
ALSO IN PFI
SECTOR DRIFT (PFI minus KBWP)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 4.2% | 8.8% | 4.2% |
|
WR BERKLEY CORP | 2.4% | 4.1% | 2.4% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% | 9.0% | 2.0% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.6% | 4.2% | 1.6% |
|
SIRIUSPOINT LTD | 1.5% | 2.0% | 1.5% |
PFI Overweight Relative to KBWP
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
ARES MANAGEMENT LP | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
AMERIPRISE FINANCIAL INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
SOFI TECHNOLOGIES INC | 3.3% |
|
INTERACTIVE BROKERS GRO-CL A | 3.2% |
|
EVERCORE PARTNERS INC-CL A | 3.1% |
|
ARTHUR J GALLAGHER & CO | 2.9% |
PFI Underweight Relative to KBWP
|
CHUBB LIMITED | -8.4% |
|
TRAVELERS COS INC/THE | -8.2% |
|
ALLSTATE CORP | -8.2% |
|
AMERICAN INTERNATIONAL GROUP | -7.0% |
|
PROGRESSIVE CORP | -4.6% |
|
HANOVER INSURANCE GROUP INC/ | -4.3% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
EVEREST RE GROUP LTD | -4.0% |
|
ARCH CAPITAL GROUP LTD | -3.8% |
|
ASSURANT INC | -3.8% |