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
17
Number of overlapping holdings
16.8%
% of FXO's 103 holdings also in PFI
39.5%
% of PFI's 43 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus PFI)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.0% | 1.8% |
|
BROWN & BROWN INC | 1.7% | 3.1% | 1.7% |
|
PROGRESSIVE CORP | 1.7% | 6.3% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.9% | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to PFI
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
ARTHUR J GALLAGHER & CO | 1.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.7% |
|
MARKEL CORP | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
ALLSTATE CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
FXO Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -6.5% |
|
PROGRESSIVE CORP | -4.6% |
|
AMERIPRISE FINANCIAL INC | -4.6% |
|
JPMORGAN CHASE & CO | -4.4% |
|
VISA INC. CLASS A | -4.0% |
|
MR. COOPER GROUP, INC. | -3.4% |
|
AMERICAN EXPRESS CO | -2.7% |
|
RAYMOND JAMES FINANCIAL INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
WELLTOWER, INC. | -2.2% |