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
43%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
22%
ALSO IN ABIG
ABIG
29
HOLDINGS
28%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus ABIG)
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 PJFG
Weight
in ABIG
Overlap
NVIDIA CORP 11.3% 9.0% 9.0%
MICROSOFT CORP 7.1% 7.6% 7.1%
ALPHABET INC. CLASS A 8.1% 6.9% 6.9%
AMAZON.COM INC 5.3% 8.6% 5.3%
MASTERCARD INCORPORATED CLASS A 4.3% 4.8% 4.3%
PJFG Overweight Relative to ABIG
ELI LILLY & CO 5.4%
ADVANCED MICRO DEVICES 3.7%
APPLE INC 3.4%
GE AEROSPACE 3.2%
TESLA MOTORS INC 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
NVIDIA CORP 2.2%
SPOTIFY TECHNOLOGY SA 1.9%
SNOWFLAKE, INC. CLASS A 1.8%
VERTEX PHARMACEUTICALS INC 1.7%
PJFG Underweight Relative to ABIG
UNITED RENTALS INC -4.4%
TRANSDIGM GROUP INC -3.8%
APPLIED MATERIALS INC -3.5%
AMAZON.COM INC -3.3%
EXXON MOBIL HOLDING CORP -3.0%
PROGRESSIVE CORP -2.9%
DR HORTON INC -2.8%
FORTINET INC -2.7%
HCA HOLDINGS INC -2.5%
WASTE CONNECTIONS, INC. -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY