Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
17%
ALSO IN AIHY
AIHY
HOLDINGS
75%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AIHY)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.9% | 19.1% | 8.9% |
|
AMAZON.COM INC | 8.5% | 20.0% | 8.5% |
|
MICROSOFT CORP | 5.1% | 22.3% | 5.1% |
|
META PLATFORMS INC | 4.1% | 17.5% | 4.1% |
|
ORACLE CORP | 1.2% | 2.8% | 1.2% |
PJFG Overweight Relative to AIHY
|
NVIDIA CORP | 12.5% |
|
APPLE INC | 8.8% |
|
BROADCOM INC. | 5.4% |
|
ELI LILLY & CO | 4.7% |
|
GE AEROSPACE | 4.4% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
PJFG Underweight Relative to AIHY
|
MICROSOFT CORP | -17.1% |
|
META PLATFORMS INC | -13.5% |
|
AMAZON.COM INC | -11.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -11.3% |
|
ALPHABET INC. CLASS A | -10.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
ORACLE CORP | -1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.9% |