Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PFI
46
HOLDINGS
27%
ALSO IN DDIV
DDIV
51
HOLDINGS
22%
ALSO IN PFI
SECTOR DRIFT (PFI minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.3% | 5.2% | 3.3% |
|
INVESCO LTD | 2.8% | 2.9% | 2.8% |
|
MORGAN STANLEY | 4.4% | 2.6% | 2.6% |
|
PRINCIPAL FINANCIAL GROUP | 2.5% | 3.4% | 2.5% |
|
STATE STREET CORP | 2.6% | 2.3% | 2.3% |
PFI Overweight Relative to DDIV
|
INTERACTIVE BROKERS GRO-CL A | 4.7% |
|
JPMORGAN CHASE & CO | 3.7% |
|
CBOE HOLDINGS INC | 3.1% |
|
VENTAS INC | 2.9% |
|
HYPERLIQUID STRATEGIES | 2.6% |
|
ALLSTATE CORP | 2.6% |
|
FIFTH THIRD BANCORP | 2.6% |
|
VICTORY CAPITAL HOLDING - A | 2.4% |
|
KEYCORP | 2.3% |
|
COREBRIDGE FINANCIAL INC | 2.3% |
PFI Underweight Relative to DDIV
|
CARETRUST REIT INC | -4.6% |
|
HASBRO INC | -4.4% |
|
CHEVRON CORP | -4.3% |
|
HP INC. | -3.7% |
|
AMGEN INC | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
APA CORP. | -3.1% |
|
CULLEN/FROST BANKERS INC | -3.1% |
|
MERCK & CO. INC. | -2.9% |
|
OLD NATL BANCORP/IN | -2.7% |