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
10
# OF OVERLAPPING HOLDINGS
PFI
43
HOLDINGS
23%
ALSO IN KCE
KCE
59
HOLDINGS
17%
ALSO IN PFI
SECTOR DRIFT (PFI minus KCE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFI |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.3% | 1.8% | 1.8% |
|
STONEX GROUP INC | 1.8% | 1.7% | 1.7% |
|
BLACKROCK INC | 2.1% | 1.7% | 1.7% |
|
PJT PARTNERS, INC. CLASS A | 1.7% | 1.7% | 1.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.1% | 1.7% | 1.7% |
PFI Overweight Relative to KCE
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
|
PROGRESSIVE CORP | 5.6% |
|
JPMORGAN CHASE & CO | 5.3% |
|
MR. COOPER GROUP, INC. | 4.1% |
|
VISA INC. CLASS A | 3.8% |
|
AMERIPRISE FINANCIAL INC | 3.7% |
|
AMERICAN EXPRESS CO | 3.1% |
|
UNUM GROUP | 3.0% |
|
BROWN & BROWN INC | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
PFI Underweight Relative to KCE
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
NORTHERN TRUST CORP | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
STATE STREET CORP | -1.7% |
|
MOELIS & CO - CLASS A | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
PIPER JAFFRAY COS | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |