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
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

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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%
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