Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
45%
ALSO IN PJFG
PJFG
36
HOLDINGS
39%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus PJFG)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in PJFG
Overlap
MICROSOFT CORP 13.3% 9.8% 9.8%
NVIDIA CORP 9.8% 13.9% 9.8%
AMAZON.COM INC 8.7% 10.4% 8.7%
BROADCOM INC. 7.7% 7.9% 7.7%
META PLATFORMS INC 7.2% 9.4% 7.2%
IWFG Overweight Relative to PJFG
AMPHENOL CORP-CL A 4.3%
MICROSOFT CORP 3.5%
ANALOG DEVICES INC 3.4%
TRANE TECHNOLOGIES PLC 2.8%
BOOKING HOLDINGS INC. 2.6%
ORACLE CORP 2.5%
INTUIT INC 2.5%
LPL FINANCIAL HOLDINGS INC 2.3%
HILTON WORLDWIDE HOLDINGS, INC. 2.2%
STRYKER CORP 2.1%
IWFG Underweight Relative to PJFG
ALPHABET INC. CLASS A -6.6%
NVIDIA CORP -4.1%
COSTCO WHOLESALE CORP -3.3%
TESLA MOTORS INC -3.1%
CADENCE DESIGN SYS INC -3.0%
NETFLIX INC -2.6%
MERCADOLIBRE INC -2.5%
META PLATFORMS INC -2.3%
WALT DISNEY CO/THE -2.2%
BOEING CO -2.2%
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