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
11
Number of overlapping holdings
26.8%
% of PFI's 41 holdings also in DDIV
22.0%
% of DDIV's 51 holdings also in PFI
Overlap by Weight
Sector Drift (PFI minus DDIV)
Overlapping Holdings
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| Company | Weight in PFI |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 2.5% | 2.5% |
|
ARES MANAGEMENT LP | 4.2% | 2.4% | 2.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.6% | 2.4% | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.0% | 4.5% | 2.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to DDIV
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
AMERIPRISE FINANCIAL INC | 4.6% |
|
KKR & CO LP | 3.7% |
|
VISA INC. CLASS A | 3.3% |
|
EVERCORE PARTNERS INC-CL A | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.8% |
|
AMERICAN EXPRESS CO | 2.6% |
|
BROWN & BROWN INC | 2.6% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% |
|
MR. COOPER GROUP, INC. | 2.4% |
PFI Underweight Relative to DDIV
|
KINDER MORGAN INC | -4.9% |
|
ANTERO MIDSTREAM PARTNERS LP | -4.8% |
|
ONEOK INC | -4.3% |
|
WILLIAMS COS INC | -3.9% |
|
DT MIDSTREAM, INC. | -3.7% |
|
BRIXMOR PROPERTY GROUP INC | -3.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.5% |
|
BLUE OWL CAPITAL INC CLASS A | -3.5% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.5% |