Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
62%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
27%
ALSO IN PJFG
PJFG
38
HOLDINGS
77%
ALSO IN IWY
SECTOR DRIFT (IWY minus PJFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 12.5% | 12.5% |
|
APPLE INC | 7.8% | 8.8% | 7.8% |
|
ALPHABET INC. CLASS A | 6.3% | 8.9% | 6.3% |
|
BROADCOM INC. | 5.6% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
IWY Overweight Relative to PJFG
|
ALPHABET INC. CLASS C | 5.1% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
NVIDIA CORP | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
GE VERONA | 0.9% |
IWY Underweight Relative to PJFG
|
AMAZON.COM INC | -7.8% |
|
GE AEROSPACE | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
|
WALT DISNEY CO/THE | -1.8% |
|
BOEING CO | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |