Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
23.3%
% of PFI's 43 holdings also in KCE
16.9%
% of KCE's 60 holdings also in PFI
Overlap by Weight
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 | 2.1% | 1.7% | 1.7% | |
HOULIHAN LOKEY, INC. CLASS A | 2.0% | 1.7% | 1.7% | |
STONEX GROUP INC | 1.7% | 1.8% | 1.7% | |
BLACKROCK INC | 2.0% | 1.7% | 1.7% | |
VICTORY CAPITAL HOLDING - A | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to KCE
MASTERCARD INCORPORATED CLASS A | 6.7% | |
PROGRESSIVE CORP | 6.0% | |
JPMORGAN CHASE & CO | 4.9% | |
VISA INC. CLASS A | 4.1% | |
AMERIPRISE FINANCIAL INC | 3.6% | |
MR. COOPER GROUP, INC. | 3.6% | |
UNUM GROUP | 3.0% | |
AMERICAN EXPRESS CO | 2.9% | |
BROWN & BROWN INC | 2.7% | |
AXA EQUITABLE HOLDINGS, INC. | 2.2% |
PFI Underweight Relative to KCE
ROBINHOOD MARKETS, INC. CLASS A | -2.9% | |
COINBASE GLOBAL, INC. CLASS A | -2.0% | |
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.0% | |
INTERACTIVE BROKERS GRO-CL A | -1.9% | |
EVERCORE PARTNERS INC-CL A | -1.9% | |
LPL FINANCIAL HOLDINGS INC | -1.9% | |
ARES MANAGEMENT LP | -1.8% | |
SCHWAB (CHARLES) CORP | -1.8% | |
VIRTU FINANCIAL, INC. CLASS A | -1.8% | |
NASDAQ OMX GROUP/THE | -1.8% |