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
0
Number of overlapping holdings
nan%
% of 's holdings also in PFI
0.0%
% of PFI's 45 holdings also in
Overlap by Weight
Sector Drift ( minus PFI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to PFI
 |
WISDOMTREE INVESTMENTS INC | -1.0% |
|
LENDINGTREE, INC. | -1.1% |
|
ENOVA INTERNATIONAL INC | -1.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.2% |
 |
ORIENTAL FINANCIAL GROUP | -1.2% |
|
TANGER FACTORY OUTLET CENTER | -1.2% |
|
HOMEOWNERS CHOICE INC | -1.2% |
|
SL GREEN REALTY CORP | -1.3% |
|
REINSURANCE GROUP OF AMERICA | -1.3% |
|
MGIC INVESTMENT CORP | -1.3% |
Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
KINSALE CAPITAL GROUP, INC. | -5.1% |
|
ARES MANAGEMENT LP | -4.7% |
|
JPMORGAN CHASE & CO | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
VISA INC. CLASS A | -3.5% |
|
KKR & CO LP | -3.0% |
|
ARTHUR J GALLAGHER & CO | -3.0% |
|
MR. COOPER GROUP, INC. | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |