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
16
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
48%
ALSO IN AOTG
AOTG
46
HOLDINGS
35%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 10.8% | 10.8% |
|
ALPHABET INC. CLASS A | 6.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 9.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 10.4% | 4.5% | 4.5% |
 |
MERCADOLIBRE INC | 2.5% | 2.6% | 2.5% |
PJFG Overweight Relative to AOTG
|
META PLATFORMS INC | 7.7% |
|
APPLE INC | 6.9% |
|
BROADCOM INC. | 6.4% |
|
AMAZON.COM INC | 5.9% |
|
MICROSOFT CORP | 5.1% |
|
NETFLIX INC | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
NVIDIA CORP | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
PJFG Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.0% |
|
ADVANCED MICRO DEVICES | -5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.5% |
|
APPLOVIN CORP. CLASS A | -5.1% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
SALESFORCE.COM INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
VISA INC. CLASS A | -3.1% |
|
ADOBE SYSTEMS INC | -2.2% |