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 DVOL
22.0%
% of DVOL's 51 holdings also in PFI
Overlap by Weight
Sector Drift (PFI minus DVOL)
Overlapping Holdings
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| Company | Weight in PFI |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.3% | 3.1% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 2.8% | 2.8% |
|
MARSH & MCLENNAN COS | 2.3% | 2.9% | 2.3% |
|
AMERIPRISE FINANCIAL INC | 4.6% | 2.3% | 2.3% |
|
BROWN & BROWN INC | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to DVOL
|
ARES MANAGEMENT LP | 4.2% |
|
KKR & CO LP | 3.7% |
|
EVERCORE PARTNERS INC-CL A | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.8% |
|
WESTERN ALLIANCE BANCORP | 2.7% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.6% |
|
AMERICAN EXPRESS CO | 2.6% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% |
|
MR. COOPER GROUP, INC. | 2.4% |
|
AMERIPRISE FINANCIAL INC | 2.3% |
PFI Underweight Relative to DVOL
|
T-MOBILE US, INC. | -3.4% |
|
REPUBLIC SERVICES INC | -3.1% |
|
KINDER MORGAN INC | -3.1% |
|
DT MIDSTREAM, INC. | -3.1% |
|
FISERV, INC. | -2.9% |
|
WILLIAMS COS INC | -2.9% |
|
MOTOROLA SOLUTIONS | -2.8% |
|
TJX COMPANIES INC | -2.7% |
 |
LINDE PLC | -2.7% |
|
WELLTOWER, INC. | -2.7% |