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
16
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
48%
ALSO IN AOTG
AOTG
49
HOLDINGS
33%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 13.0% | 9.4% |
|
MICROSOFT CORP | 7.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 8.9% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 2.3% | 2.3% | 2.3% |
PJFG Overweight Relative to AOTG
|
META PLATFORMS INC | 7.4% |
|
APPLE INC | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
BROADCOM INC. | 3.2% |
|
NETFLIX INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
PJFG Underweight Relative to AOTG
|
ROBINHOOD MARKETS, INC. CLASS A | -7.6% |
|
ADVANCED MICRO DEVICES | -6.5% |
|
TOAST, INC. CLASS A | -6.4% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
NU HOLDINGS LTD. CLASS A | -3.8% |
|
SALESFORCE.COM INC | -3.8% |
|
NVIDIA CORP | -3.6% |
|
VISA INC. CLASS A | -3.2% |
|
ADOBE SYSTEMS INC | -2.2% |