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
864
HOLDINGS
3%
ALSO IN PJFG
PJFG
36
HOLDINGS
64%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus PJFG)
OVERLAPPING HOLDINGS

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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%
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