Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
20%
ALSO IN PFI
PFI
46
HOLDINGS
24%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.1% | 6.0% | 6.0% |
|
CITIGROUP INC | 8.0% | 2.9% | 2.9% |
|
FIFTH THIRD BANCORP | 4.1% | 2.6% | 2.6% |
|
KEYCORP | 3.6% | 2.3% | 2.3% |
|
ZIONS BANCORPORATION | 1.4% | 1.6% | 1.4% |
FTXO Overweight Relative to PFI
|
US BANCORP | 8.3% |
|
WELLS FARGO & CO | 8.3% |
|
BANK OF AMERICA CORP | 6.9% |
|
CITIGROUP INC | 5.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
M & T BANK CORP | 4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
REGIONS FINANCIAL CORP | 3.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EAST WEST BANCORP INC | 1.9% |
FTXO Underweight Relative to PFI
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
|
MORGAN STANLEY | -4.4% |
|
WELLTOWER, INC. | -3.5% |
|
SIMON PROPERTY GROUP INC | -3.3% |
|
BANK OF NEW YORK MELLON CORP | -3.2% |
|
CBOE HOLDINGS INC | -3.1% |
|
VENTAS INC | -2.9% |
|
TRAVELERS COS INC/THE | -2.9% |
|
INVESCO LTD | -2.8% |
|
HYPERLIQUID STRATEGIES | -2.6% |