Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
32%
ALSO IN AMOM
AMOM
51
HOLDINGS
22%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 9.8% | 7.3% | 7.3% |
|
BROADCOM INC. | 5.6% | 5.7% | 5.6% |
|
ELI LILLY & CO | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 4.0% | 5.0% | 4.0% |
PJFG Overweight Relative to AMOM
|
AMAZON.COM INC | 9.2% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.2% |
|
BOEING CO | 1.9% |
PJFG Underweight Relative to AMOM
|
CATERPILLAR INC | -3.2% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
INTEL CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
CITIGROUP INC | -2.3% |
|
WELLTOWER, INC. | -1.9% |
|
CORNING INC | -1.8% |