Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
45%
ALSO IN KCE
KCE
59
HOLDINGS
29%
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 | 6.0% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 1.8% | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% | 1.8% | 1.8% |
|
PIPER JAFFRAY COS | 2.3% | 1.7% | 1.7% |
|
EVERCORE PARTNERS INC-CL A | 3.2% | 1.7% | 1.7% |
PFI Overweight Relative to KCE
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% |
|
JPMORGAN CHASE & CO | 4.1% |
|
AMERICAN EXPRESS CO | 3.1% |
|
SOFI TECHNOLOGIES INC | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
WELLTOWER, INC. | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
CBRE GROUP, INC. CLASS A | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
PFI Underweight Relative to KCE
|
AFFILIATED MANAGERS GROUP | -2.0% |
|
INVESCO LTD | -1.9% |
|
MORGAN STANLEY | -1.9% |
|
CBOE HOLDINGS INC | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.9% |
|
CME GROUP INC | -1.9% |
|
STATE STREET CORP | -1.9% |
|
STIFEL FINANCIAL CORP | -1.9% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |