Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
21%
ALSO IN AMOM
AMOM
51
HOLDINGS
14%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AMOM)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in AMOM
Overlap
NVIDIA CORP 13.9% 13.1% 13.1%
META PLATFORMS INC 9.4% 8.5% 8.5%
BROADCOM INC. 7.9% 10.2% 7.9%
NETFLIX INC 6.8% 5.2% 5.2%
TESLA MOTORS INC 3.1% 7.3% 3.1%
PJFG Overweight Relative to AMOM
AMAZON.COM INC 10.4%
MICROSOFT CORP 9.8%
APPLE INC 6.9%
ALPHABET INC. CLASS A 6.6%
MASTERCARD INCORPORATED CLASS A 5.1%
COSTCO WHOLESALE CORP 3.3%
CADENCE DESIGN SYS INC 3.0%
SPOTIFY TECHNOLOGY SA 2.6%
MERCADOLIBRE INC 2.5%
ELI LILLY & CO 2.4%
PJFG Underweight Relative to AMOM
WAL-MART STORES INC -5.7%
PALANTIR TECHNOLOGIES INC. CLASS A -5.0%
TESLA MOTORS INC -4.2%
GE AEROSPACE -4.0%
GE VERONA -3.3%
ARISTA NETWORKS, INC. -3.3%
GOLDMAN SACHS GROUP INC -3.3%
MORGAN STANLEY -3.2%
WELLS FARGO & CO -3.2%
AMERICAN EXPRESS CO -3.1%
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