Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
54%
ALSO IN PJFG
PJFG
37
HOLDINGS
44%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus PJFG)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in PJFG
Overlap
NVIDIA CORP 16.0% 11.5% 11.5%
APPLE INC 10.0% 8.1% 8.1%
AMAZON.COM INC 7.8% 9.2% 7.8%
MICROSOFT CORP 10.4% 5.7% 5.7%
BROADCOM INC. 6.8% 5.6% 5.6%
IWFG Overweight Relative to PJFG
ALPHABET INC. CLASS C 9.3%
GE VERONA 4.8%
MICROSOFT CORP 4.7%
NVIDIA CORP 4.4%
TRANE TECHNOLOGIES PLC 4.1%
ANALOG DEVICES INC 3.8%
HILTON WORLDWIDE HOLDINGS, INC. 3.1%
ASML HOLDING NV-NY REG SHS 2.2%
O'REILLY AUTOMOTIVE INC 2.1%
CME GROUP INC 2.0%
IWFG Underweight Relative to PJFG
ALPHABET INC. CLASS A -9.8%
TESLA MOTORS INC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
ADVANCED MICRO DEVICES -2.6%
NETFLIX INC -2.2%
BOEING CO -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
COSTCO WHOLESALE CORP -1.7%
KLA CORPORATION -1.6%
CONSTELLATION ENERGY CORPORATION -1.5%
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