Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
30.2%
% of PFI's 43 holdings also in DVLU
26.0%
% 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 | |
|---|---|---|---|---|
 |
UNUM GROUP | 3.1% | 3.2% | 3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% | 3.1% | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% | 2.8% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 2.2% | 1.9% |
|
WELLS FARGO & CO | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to DVLU
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
PROGRESSIVE CORP | 6.3% |
|
AMERIPRISE FINANCIAL INC | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
JPMORGAN CHASE & CO | 3.4% |
|
MR. COOPER GROUP, INC. | 3.4% |
|
BROWN & BROWN INC | 3.1% |
|
AMERICAN EXPRESS CO | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% |
|
WELLTOWER, INC. | 2.2% |
PFI Underweight Relative to DVLU
|
CITIGROUP INC | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
 |
POPULAR INC | -3.0% |
|
MOLSON COORS BREWING CO -B | -3.0% |
|
P G & E CORP | -2.9% |
|
COMERICA INC | -2.9% |
|
INGREDION INC | -2.8% |
|
AT&T INC | -2.8% |
|
JONES LANG LASALLE INC | -2.8% |
|
TRAVELERS COS INC/THE | -2.8% |