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