Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PFOE
19
HOLDINGS
26%
ALSO IN KYC
KYC
53
HOLDINGS
9%
ALSO IN PFOE
SECTOR DRIFT (PFOE minus KYC)
OVERLAPPING HOLDINGS
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| Company | Weight in PFOE |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 5.7% | 4.2% | 4.2% |
 |
INTUIT INC | 4.1% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 8.0% | 3.5% |
|
VISA INC. CLASS A | 3.5% | 9.1% | 3.5% |
 |
NU HOLDINGS LTD. CLASS A | 3.9% | 3.0% | 3.0% |
PFOE Overweight Relative to KYC
 |
ASML HOLDING NV-NY REG SHS | 6.3% |
|
SPOTIFY TECHNOLOGY SA | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
|
UBER TECHNOLOGIES, INC. | 5.1% |
|
IDEXX LABORATORIES INC | 5.0% |
|
NETFLIX INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.8% |
|
ELI LILLY & CO | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
INTUITIVE SURGICAL INC | 4.1% |
PFOE Underweight Relative to KYC
|
VISA INC. CLASS A | -5.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
BLOCK INC. | -2.8% |
|
CORPAY INC | -2.7% |
|
FAIR ISAAC CORP | -2.5% |
|
GLOBAL PAYMENTS INC. | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |