Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
63.6%
% of PJFG's 36 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in PJFG
Overlap by Weight
Sector Drift (PJFG minus QQQ)
Overlapping Holdings
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| Company | Weight in PJFG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.8% | 8.8% | 7.8% |
|
APPLE INC | 6.9% | 7.5% | 6.9% |
|
AMAZON.COM INC | 8.9% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.6% | 4.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
PJFG Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.4% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
SERVICENOW INC | 2.1% |
|
WALT DISNEY CO/THE | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 2.0% |
|
NETFLIX INC | 1.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 1.6% |
PJFG Underweight Relative to QQQ
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
INTUIT INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
PEPSICO INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |