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
63%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
3%
ALSO IN PJFG
PJFG
35
HOLDINGS
64%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ 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 ONEQ |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 13.9% | 13.7% |
|
MICROSOFT CORP | 12.4% | 9.8% | 9.8% |
|
AMAZON.COM INC | 8.2% | 10.4% | 8.2% |
|
APPLE INC | 12.2% | 6.9% | 6.9% |
|
META PLATFORMS INC | 5.5% | 9.4% | 5.5% |
ONEQ Overweight Relative to PJFG
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
 |
LINDE PLC | 0.7% |
|
PEPSICO INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
ONEQ Underweight Relative to PJFG
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
NETFLIX INC | -5.0% |
|
META PLATFORMS INC | -3.9% |
|
BROADCOM INC. | -2.7% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
SERVICENOW INC | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
AMAZON.COM INC | -2.2% |