Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
32%
ALSO IN KCE
KCE
59
HOLDINGS
21%
ALSO IN PFI
SECTOR DRIFT (PFI minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.1% | 2.2% | 2.2% |
|
EVERCORE PARTNERS INC-CL A | 3.1% | 1.9% | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 3.0% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 1.8% | 1.8% |
|
STONEX GROUP INC | 2.0% | 1.7% | 1.7% |
PFI Overweight Relative to KCE
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
PROGRESSIVE CORP | 4.2% |
|
JPMORGAN CHASE & CO | 3.5% |
|
SOFI TECHNOLOGIES INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% |
|
ARTHUR J GALLAGHER & CO | 2.8% |
|
AMERICAN EXPRESS CO | 2.8% |
|
LEMONADE INC | 2.7% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
PFI Underweight Relative to KCE
|
INVESCO LTD | -2.1% |
|
CARLYLE GROUP/THE | -2.0% |
|
PIPER JAFFRAY COS | -1.9% |
|
WISDOMTREE INVESTMENTS INC | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
MOELIS & CO - CLASS A | -1.9% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
BLACKSTONE GROUP LP/THE | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
PERELLA WEINBERG PARTNERS CLASS A | -1.8% |