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
OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
16%
ALSO IN FDFF
FDFF
50
HOLDINGS
15%
ALSO IN PFI
SECTOR DRIFT (PFI minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.1% | 4.1% | 4.1% |
|
BLACKROCK INC | 2.4% | 6.0% | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% | 5.5% | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% | 3.1% | 2.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.0% | 1.6% | 1.6% |
PFI Overweight Relative to FDFF
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
JPMORGAN CHASE & CO | 4.1% |
|
BLACKSTONE GROUP LP/THE | 3.4% |
|
KKR & CO LP | 3.4% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
EVERCORE PARTNERS INC-CL A | 3.2% |
|
AMERICAN EXPRESS CO | 3.1% |
|
SOFI TECHNOLOGIES INC | 2.9% |
|
RAYMOND JAMES FINANCIAL INC | 2.9% |
|
ARES MANAGEMENT LP | 2.5% |
PFI Underweight Relative to FDFF
 |
DBS GROUP HOLDINGS LTD | -5.4% |
 |
BANKINTER SA | -4.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.5% |
 |
FINECOBANK SPA | -4.4% |
|
VISA INC. CLASS A | -4.3% |
|
TOAST, INC. CLASS A | -4.0% |
|
BLOCK INC. | -3.9% |
|
BLACKROCK INC | -3.6% |
|
EQUIFAX INC | -3.6% |
 |
ADYEN NV | -3.3% |