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
3
Number of overlapping holdings
7.5%
% of PFI's 40 holdings also in LBO
8.8%
% of LBO's 35 holdings also in PFI
Overlap by Weight
Sector Drift (PFI minus LBO)
Overlapping Holdings
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| Company | Weight in PFI |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
ARES MANAGEMENT LP | 4.6% | 5.9% | 4.6% |
|
KKR & CO LP | 3.9% | 7.8% | 3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.8% | 5.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PFI Overweight Relative to LBO
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
AMERIPRISE FINANCIAL INC | 4.5% |
|
JPMORGAN CHASE & CO | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.6% |
|
VISA INC. CLASS A | 3.4% |
|
WESTERN ALLIANCE BANCORP | 2.8% |
|
AMERICAN EXPRESS CO | 2.8% |
|
UNUM GROUP | 2.7% |
|
RAYMOND JAMES FINANCIAL INC | 2.7% |
|
EVERCORE PARTNERS INC-CL A | 2.7% |
PFI Underweight Relative to LBO
|
ARES CAPITAL CORP | -7.8% |
|
FS INVESTMENT CORP | -7.3% |
|
HERCULES TECHNOLOGY GROWTH | -5.8% |
|
GOLUB CAPITAL BDC INC | -5.2% |
|
BLACKSTONE GROUP LP/THE | -4.8% |
|
PROSPECT CAPITAL CORP | -4.7% |
|
BLUE OWL CAPITAL INC CLASS A | -4.4% |
|
KKR & CO LP | -3.9% |
|
CARLYLE GROUP/THE | -3.1% |
|
BLACKROCK INC | -2.0% |