Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
45%
ALSO IN KCE
KCE
60
HOLDINGS
29%
ALSO IN PFI
SECTOR DRIFT (PFI minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 2.5% | 2.0% | 2.0% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% | 1.9% | 1.9% |
|
WISDOMTREE INVESTMENTS INC | 1.8% | 2.3% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 1.7% | 1.7% |
|
BLACKROCK INC | 2.4% | 1.7% | 1.7% |
PFI Overweight Relative to KCE
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
JPMORGAN CHASE & CO | 4.1% |
|
AMERICAN EXPRESS CO | 3.1% |
|
SOFI TECHNOLOGIES INC | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
WELLTOWER, INC. | 2.4% |
|
ARES MANAGEMENT LP | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
CBRE GROUP, INC. CLASS A | 2.3% |
PFI Underweight Relative to KCE
|
STONEX GROUP INC | -2.2% |
|
FRANKLIN RESOURCES INC | -2.0% |
|
CBOE HOLDINGS INC | -1.9% |
|
CME GROUP INC | -1.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
JANUS HENDERSON GROUP PLC | -1.8% |
|
PERELLA WEINBERG PARTNERS CLASS A | -1.8% |
|
COHEN & STEERS INC | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |