Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
21%
ALSO IN PJFG
PJFG
36
HOLDINGS
70%
ALSO IN IWY
SECTOR DRIFT (IWY minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 9.4% | 9.4% |
|
MICROSOFT CORP | 12.3% | 7.8% | 7.8% |
|
APPLE INC | 10.9% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.4% | 8.9% | 5.4% |
|
META PLATFORMS INC | 4.9% | 7.9% | 4.9% |
IWY Overweight Relative to PJFG
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 4.0% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ORACLE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to PJFG
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
NETFLIX INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
MERCADOLIBRE INC | -2.1% |
|
WALT DISNEY CO/THE | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.6% |