Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
24%
ALSO IN ABIG
ABIG
31
HOLDINGS
26%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in ABIG
Overlap
NVIDIA CORP 12.0% 9.8% 9.8%
AMAZON.COM INC 7.9% 10.1% 7.9%
MICROSOFT CORP 8.3% 6.6% 6.6%
ALPHABET INC. CLASS A 6.0% 9.1% 6.0%
BROADCOM INC. 4.8% 4.7% 4.7%
PJFG Overweight Relative to ABIG
APPLE INC 5.1%
TESLA MOTORS INC 3.8%
ELI LILLY & CO 3.6%
META PLATFORMS INC 2.8%
GE AEROSPACE 2.6%
COSTCO WHOLESALE CORP 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
NVIDIA CORP 2.2%
CADENCE DESIGN SYS INC 2.2%
BOEING CO 2.2%
PJFG Underweight Relative to ABIG
TRANSDIGM GROUP INC -4.1%
APPLIED MATERIALS INC -4.0%
UNITED RENTALS INC -3.9%
DR HORTON INC -3.2%
ALPHABET INC. CLASS A -3.1%
PROGRESSIVE CORP -2.7%
EXXON MOBIL CORP -2.5%
HCA HOLDINGS INC -2.4%
WASTE CONNECTIONS, INC. -2.2%
AMAZON.COM INC -2.2%
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