Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
62%
ALSO IN PJFG
PJFG
35
HOLDINGS
48%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 12.0% | 12.0% |
|
MICROSOFT CORP | 11.5% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.1% | 7.9% | 7.1% |
|
META PLATFORMS INC | 5.2% | 5.6% | 5.2% |
|
BROADCOM INC. | 6.4% | 4.8% | 4.8% |
IWFG Overweight Relative to PJFG
|
ALPHABET INC. CLASS C | 5.6% |
|
MICROSOFT CORP | 3.2% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
|
DOORDASH, INC. CLASS A | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
INTUIT INC | 2.2% |
|
NETFLIX INC | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
|
KKR & CO LP | 1.8% |
IWFG Underweight Relative to PJFG
|
ALPHABET INC. CLASS A | -6.0% |
|
APPLE INC | -3.9% |
|
TESLA MOTORS INC | -3.8% |
|
GE AEROSPACE | -2.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
BOEING CO | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
WALT DISNEY CO/THE | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.8% |