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
6
Number of overlapping holdings
14.0%
% of PFI's 43 holdings also in FDFF
13.3%
% of FDFF's 50 holdings also in PFI
Overlap by Weight
Sector Drift (PFI minus FDFF)
Overlapping Holdings
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| Company | Weight in PFI |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.5% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 4.0% | 6.3% | 4.0% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% | 3.3% | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% | 5.0% | 2.0% |
|
BLACKROCK INC | 2.0% | 5.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to FDFF
|
PROGRESSIVE CORP | 6.3% |
|
AMERIPRISE FINANCIAL INC | 5.3% |
|
JPMORGAN CHASE & CO | 4.8% |
|
MR. COOPER GROUP, INC. | 3.4% |
|
BROWN & BROWN INC | 3.1% |
|
UNUM GROUP | 3.1% |
|
AMERICAN EXPRESS CO | 2.7% |
|
RAYMOND JAMES FINANCIAL INC | 2.6% |
|
WELLTOWER, INC. | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% |
PFI Underweight Relative to FDFF
|
APOLLO GLOBAL MANAGEMENT INC. | -4.5% |
 |
ADYEN NV | -4.3% |
 |
DBS GROUP HOLDINGS LTD | -3.7% |
|
EQUIFAX INC | -3.4% |
|
BRP GROUP INC CLASS A | -3.3% |
|
BLACKROCK INC | -3.1% |
 |
FINECOBANK SPA | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
 |
LONDON STOCK EXCHANGE GROUP | -3.0% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.0% |