Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.0%
% of BFIIX's 45 holdings also in PFI
20.0%
% of PFI's 40 holdings also in BFIIX
Overlap by Weight
Sector Drift (BFIIX minus PFI)
Overlapping Holdings
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| Company | Weight in BFIIX |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED | 4.7% | 5.2% | 4.7% |
|
APOLLO GLOBAL MANAGEMENT, INC. | 4.5% | 3.7% | 3.7% |
|
VISA INC. | 4.6% | 3.4% | 3.4% |
|
THE PROGRESSIVE CORPORATION | 4.0% | 2.1% | 2.1% |
|
INTERACTIVE BROKERS GROUP, INC. | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BFIIX Overweight Relative to PFI
|
INTUIT INC. | 4.9% |
|
S&P GLOBAL INC. | 4.8% |
|
FAIR ISAAC CORPORATION | 4.7% |
 |
MERCADOLIBRE, INC. | 3.7% |
|
TRADEWEB MARKETS INC. | 3.3% |
|
FISERV, INC. | 3.3% |
|
LPL FINANCIAL HOLDINGS INC. | 3.2% |
|
GUIDEWIRE SOFTWARE, INC. | 3.1% |
 |
NU HOLDINGS LTD. | 3.0% |
 |
ARCH CAPITAL GROUP LTD. | 3.0% |
BFIIX Underweight Relative to PFI
|
ARES MANAGEMENT LP | -4.4% |
|
AMERIPRISE FINANCIAL INC | -4.4% |
|
JPMORGAN CHASE & CO | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
AMERICAN EXPRESS CO | -2.8% |
|
UNUM GROUP | -2.7% |
|
EVERCORE PARTNERS INC-CL A | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.6% |
|
WESTERN ALLIANCE BANCORP | -2.6% |
|
BROWN & BROWN INC | -2.6% |