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
56%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
2%
ALSO IN PJFG
PJFG
35
HOLDINGS
61%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus PJFG)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in PJFG
Overlap
NVIDIA CORP 11.5% 12.0% 11.5%
APPLE INC 10.2% 8.6% 8.6%
MICROSOFT CORP 9.1% 8.3% 8.3%
AMAZON.COM INC 6.3% 7.9% 6.3%
ALPHABET INC. CLASS A 4.6% 6.0% 4.6%
ONEQ Overweight Relative to PJFG
ALPHABET INC. CLASS C 4.3%
APPLE INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
WAL-MART STORES INC 1.0%
ADVANCED MICRO DEVICES 0.9%
MICROSOFT CORP 0.8%
MICRON TECHNOLOGY INC 0.8%
CISCO SYSTEMS INC 0.8%
NETFLIX INC 0.7%
T-MOBILE US, INC. 0.6%
ONEQ Underweight Relative to PJFG
MASTERCARD INCORPORATED CLASS A -4.0%
ELI LILLY & CO -3.6%
GE AEROSPACE -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
BOEING CO -2.2%
WALT DISNEY CO/THE -2.0%
CADENCE DESIGN SYS INC -2.0%
META PLATFORMS INC -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
AMAZON.COM INC -1.6%
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