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
6
Number of overlapping holdings
13.3%
% of FDFF's 49 holdings also in PFI
15.0%
% of PFI's 40 holdings also in FDFF
Overlap by Weight
Sector Drift (FDFF minus PFI)
Overlapping Holdings
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| Company | Weight in FDFF |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.1% | 5.2% | 5.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 5.4% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 5.5% | 3.4% | 3.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.4% | 2.0% | 1.4% |
|
ARES MANAGEMENT LP | 1.4% | 4.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to PFI
|
BLACKROCK INC | 5.3% |
|
CAPITAL ONE FINANCIAL CORP | 4.9% |
|
AVIDXCHANGE HOLDINGS, INC. | 4.0% |
|
BLOCK INC. | 3.8% |
|
FLYWIRE CORP. | 3.8% |
 |
ADYEN NV | 3.5% |
|
EQUIFAX INC | 3.2% |
 |
DBS GROUP HOLDINGS LTD | 3.2% |
|
BRP GROUP INC CLASS A | 3.1% |
 |
LONDON STOCK EXCHANGE GROUP | 2.9% |
FDFF Underweight Relative to PFI
|
AMERIPRISE FINANCIAL INC | -4.4% |
|
KKR & CO LP | -3.6% |
|
JPMORGAN CHASE & CO | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
ARES MANAGEMENT LP | -3.0% |
|
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% |