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
6%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
6%
ALSO IN AMOM
AMOM
51
HOLDINGS
4%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AMOM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PJFG
Weight
in AMOM
Overlap
ADVANCED MICRO DEVICES 3.9% 4.4% 3.9%
KLA CORPORATION 1.8% 2.3% 1.8%
PJFG Overweight Relative to AMOM
NVIDIA CORP 12.5%
ALPHABET INC. CLASS A 8.9%
APPLE INC 8.8%
AMAZON.COM INC 8.5%
BROADCOM INC. 5.4%
MICROSOFT CORP 5.1%
ELI LILLY & CO 4.7%
GE AEROSPACE 4.4%
META PLATFORMS INC 4.1%
MASTERCARD INCORPORATED CLASS A 3.6%
PJFG Underweight Relative to AMOM
MICRON TECHNOLOGY INC -5.9%
CATERPILLAR INC -4.9%
CISCO SYSTEMS INC -4.7%
WESTERN DIGITAL CORP -4.3%
GE VERONA -4.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.9%
INTEL CORP -3.8%
APPLIED MATERIALS INC -3.1%
CORNING INC -3.1%
LAM RESEARCH CORP -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY