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
14.1%
% of XLF's 71 holdings also in PFI
22.2%
% of PFI's 45 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus PFI)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.9% | 5.8% | 5.8% |
|
JPMORGAN CHASE & CO | 10.0% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 7.6% | 3.5% | 3.5% |
|
AMERICAN EXPRESS CO | 2.2% | 2.4% | 2.2% |
|
PROGRESSIVE CORP | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to PFI
|
BERKSHIRE HATHAWAY INC-CL B | 13.3% |
|
JPMORGAN CHASE & CO | 5.8% |
|
BANK OF AMERICA CORP | 4.5% |
|
VISA INC. CLASS A | 4.2% |
|
WELLS FARGO & CO | 3.6% |
|
S&P GLOBAL, INC. | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
CITIGROUP INC | 2.0% |
|
MORGAN STANLEY | 2.0% |
|
BLACKROCK INC | 1.9% |
XLF Underweight Relative to PFI
|
KINSALE CAPITAL GROUP, INC. | -4.9% |
|
ARES MANAGEMENT LP | -4.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.1% |
|
KKR & CO LP | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
MR. COOPER GROUP, INC. | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.6% |
|
BROWN & BROWN INC | -2.2% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |