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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PFI
50
HOLDINGS
28%
ALSO IN KCE
KCE
61
HOLDINGS
21%
ALSO IN PFI
SECTOR DRIFT (PFI minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
WISDOMTREE INVESTMENTS INC | 2.3% | 2.0% | 2.0% |
|
VICTORY CAPITAL HOLDING - A | 2.6% | 1.9% | 1.9% |
|
INVESCO LTD | 2.7% | 1.6% | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 3.2% | 1.6% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 5.7% | 1.5% | 1.5% |
PFI Overweight Relative to KCE
|
JPMORGAN CHASE & CO | 5.3% |
|
INTERACTIVE BROKERS GRO-CL A | 4.2% |
|
LEMONADE INC | 4.1% |
|
MORGAN STANLEY | 4.0% |
|
AMERICAN HEALTHC | 3.9% |
|
CITIGROUP INC | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
WELLTOWER, INC. | 3.1% |
|
VENTAS INC | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
PFI Underweight Relative to KCE
|
MARKETAXESS HOLDINGS INC | -2.0% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.9% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
TPG INC | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
AMERIPRISE FINANCIAL INC | -1.7% |