Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
17%
ALSO IN AIUP
AIUP
15
HOLDINGS
40%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 14.9% | 8.5% |
|
MICROSOFT CORP | 5.1% | 14.9% | 5.1% |
|
NVIDIA CORP | 12.5% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.7% | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 4.6% | 2.8% |
PJFG Overweight Relative to AIUP
|
ALPHABET INC. CLASS A | 8.9% |
|
APPLE INC | 8.8% |
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 5.4% |
|
ELI LILLY & CO | 4.7% |
|
GE AEROSPACE | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
PJFG Underweight Relative to AIUP
|
MICRON TECHNOLOGY INC | -15.0% |
|
MICROSOFT CORP | -9.8% |
|
AMAZON.COM INC | -6.4% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
DELL TECHNOLOGIES INC CLASS C | -4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
SANDISK CORP | -4.6% |
|
QUANTA SERVICES INC | -4.6% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
WESTERN DIGITAL CORP | -4.5% |