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
28
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
28%
ALSO IN PJFG
PJFG
40
HOLDINGS
76%
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 | 15.3% | 12.0% | 12.0% |
|
APPLE INC | 7.9% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 6.0% | 9.1% | 6.0% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.3% | 4.7% | 4.7% |
IWY Overweight Relative to PJFG
|
ALPHABET INC. CLASS C | 4.8% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
NVIDIA CORP | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
APPLIED MATERIALS INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ORACLE CORP | 0.9% |
IWY Underweight Relative to PJFG
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS A | -3.1% |
|
GE AEROSPACE | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
SANDISK CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
DATADOG INC CLASS A | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.3% |