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
25.0%
% of PFI's 40 holdings also in DVLU
20.0%
% of DVLU's 51 holdings also in PFI
Overlap by Weight
Sector Drift (PFI minus DVLU)
Overlapping Holdings
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| Company | Weight in PFI |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
WESTERN ALLIANCE BANCORP | 2.8% | 2.9% | 2.8% |
|
UNUM GROUP | 2.7% | 3.1% | 2.7% |
|
WR BERKLEY CORP | 2.2% | 2.0% | 2.0% |
|
MGIC INVESTMENT CORP | 1.5% | 2.6% | 1.5% |
|
JPMORGAN CHASE & CO | 3.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to DVLU
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
ARES MANAGEMENT LP | 4.6% |
|
AMERIPRISE FINANCIAL INC | 4.5% |
|
KKR & CO LP | 3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.6% |
|
VISA INC. CLASS A | 3.4% |
|
AMERICAN EXPRESS CO | 2.8% |
|
EVERCORE PARTNERS INC-CL A | 2.7% |
|
MR. COOPER GROUP, INC. | 2.7% |
PFI Underweight Relative to DVLU
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
 |
POPULAR INC | -2.9% |
|
BEACON ROOFING SUPPLY INC | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
SYNCHRONY FINANCIAL | -2.9% |
|
INGREDION INC | -2.9% |