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
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
NVIDIA CORP 10.0% 9.4% 9.4%
AMAZON.COM INC 8.4% 8.9% 8.4%
MICROSOFT CORP 13.6% 7.8% 7.8%
META PLATFORMS INC 6.7% 7.9% 6.7%
BROADCOM INC. 6.4% 4.6% 4.6%
IWFG Overweight Relative to PJFG
MICROSOFT CORP 5.8%
AMPHENOL CORP-CL A 3.9%
ANALOG DEVICES INC 3.3%
TRANE TECHNOLOGIES PLC 2.9%
INTUIT INC 2.8%
BOOKING HOLDINGS INC. 2.6%
ORACLE CORP 2.6%
LPL FINANCIAL HOLDINGS INC 2.5%
CHIPOTLE MEXICAN GRILL-CL A 2.3%
HILTON WORLDWIDE HOLDINGS, INC. 2.2%
IWFG Underweight Relative to PJFG
ALPHABET INC. CLASS A -4.9%
COSTCO WHOLESALE CORP -3.3%
APPLE INC -2.7%
TESLA MOTORS INC -2.3%
VERTEX PHARMACEUTICALS INC -2.2%
CADENCE DESIGN SYS INC -2.1%
MERCADOLIBRE INC -2.1%
WALT DISNEY CO/THE -2.0%
NOVO-NORDISK A/S-SPONS ADR -1.6%
UBER TECHNOLOGIES, INC. -1.6%
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