Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
8%
ALSO IN PJFG
PJFG
36
HOLDINGS
85%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PJFG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in PJFG
Overlap
NVIDIA CORP 13.8% 13.9% 13.8%
APPLE INC 12.1% 6.9% 6.9%
BROADCOM INC. 5.8% 7.9% 5.8%
MICROSOFT CORP 5.6% 9.8% 5.6%
META PLATFORMS INC 5.2% 9.4% 5.2%
GGUS Overweight Relative to PJFG
APPLE INC 5.2%
VISA INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.4%
ORACLE CORP 1.7%
HOME DEPOT INC 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
MERCK & CO. INC. 1.0%
SALESFORCE.COM INC 0.9%
INTUIT INC 0.9%
BOOKING HOLDINGS INC. 0.8%
GGUS Underweight Relative to PJFG
AMAZON.COM INC -5.8%
NETFLIX INC -4.3%
META PLATFORMS INC -4.3%
MICROSOFT CORP -4.2%
ALPHABET INC. CLASS A -3.6%
MASTERCARD INCORPORATED CLASS A -2.9%
CADENCE DESIGN SYS INC -2.5%
MERCADOLIBRE INC -2.5%
WALT DISNEY CO/THE -2.2%
SPOTIFY TECHNOLOGY SA -2.1%
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