Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PFOE
20
HOLDINGS
25%
ALSO IN KYC
KYC
53
HOLDINGS
9%
ALSO IN PFOE
SECTOR DRIFT (PFOE minus KYC)
OVERLAPPING HOLDINGS
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| Company | Weight in PFOE |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 5.7% | 4.3% | 4.3% |
 |
VISA INC. CLASS A | 3.6% | 9.7% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 8.2% | 3.5% |
|
INTUIT INC | 3.5% | 3.3% | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 4.0% | 3.2% | 3.2% |
PFOE Overweight Relative to KYC
 |
ASML HOLDING NV-NY REG SHS | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
SPOTIFY TECHNOLOGY SA | 5.4% |
|
IDEXX LABORATORIES INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
NETFLIX INC | 4.5% |
|
ELI LILLY & CO | 4.5% |
 |
BROOKFIELD CORP | 4.1% |
PFOE Underweight Relative to KYC
|
VISA INC. CLASS A | -6.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
FAIR ISAAC CORP | -3.0% |
|
BLOCK INC. | -2.9% |
|
CORPAY INC | -2.7% |
|
GLOBAL PAYMENTS INC. | -2.4% |
|
EQUIFAX INC | -2.3% |