Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
24%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 15.9% | 11.5% |
|
AMAZON.COM INC | 9.2% | 14.0% | 9.2% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.0% | 14.6% | 4.0% |
PJFG Overweight Relative to AIUP
|
ALPHABET INC. CLASS A | 9.8% |
|
APPLE INC | 8.1% |
|
ELI LILLY & CO | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
GE AEROSPACE | 2.9% |
|
TESLA MOTORS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
BOEING CO | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
PJFG Underweight Relative to AIUP
|
META PLATFORMS INC | -10.6% |
|
AMAZON.COM INC | -4.8% |
|
SERVICENOW INC | -4.8% |
|
DATADOG INC CLASS A | -4.6% |
|
NVIDIA CORP | -4.4% |
|
INSULET CORP | -4.3% |
|
SALESFORCE.COM INC | -4.3% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
BOSTON SCIENTIFIC CORP | -4.2% |