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
55%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
58%
ALSO IN QQQ
QQQ
104
HOLDINGS
19%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.9% | 9.9% |
|
APPLE INC | 8.6% | 8.3% | 8.3% |
|
MICROSOFT CORP | 8.3% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.9% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.8% | 5.7% | 4.8% |
PJFG Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
ELI LILLY & CO | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
GE AEROSPACE | 2.6% |
|
META PLATFORMS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
BOEING CO | 2.2% |
|
NVIDIA CORP | 2.1% |
|
WALT DISNEY CO/THE | 2.0% |
PJFG Underweight Relative to QQQ
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
PEPSICO INC | -1.0% |
|
INTUIT INC | -1.0% |