Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
25%
ALSO IN PJFG
PJFG
37
HOLDINGS
79%
ALSO IN IWY
SECTOR DRIFT (IWY minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 11.5% | 11.5% |
|
APPLE INC | 12.6% | 8.1% | 8.1% |
|
MICROSOFT CORP | 9.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.9% | 9.2% | 4.9% |
|
BROADCOM INC. | 4.9% | 5.6% | 4.9% |
IWY Overweight Relative to PJFG
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.5% |
|
VISA INC. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.3% |
|
ABBVIE INC | 1.3% |
|
GE VERONA | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.6% |
IWY Underweight Relative to PJFG
|
ALPHABET INC. CLASS A | -5.2% |
|
AMAZON.COM INC | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
BOEING CO | -1.8% |
|
GE AEROSPACE | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
WALT DISNEY CO/THE | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.4% |
|
ELI LILLY & CO | -1.4% |