Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
29%
ALSO IN AOTS
AOTS
50
HOLDINGS
20%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 6.6% | 6.6% |
|
NVIDIA CORP | 12.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 8.5% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 8.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.1% | 6.1% | 5.1% |
PJFG Overweight Relative to AOTS
|
NVIDIA CORP | 6.1% |
|
BROADCOM INC. | 5.4% |
|
ELI LILLY & CO | 4.7% |
|
GE AEROSPACE | 4.4% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
PJFG Underweight Relative to AOTS
|
VISA INC. CLASS A | -6.3% |
|
AMERICAN EXPRESS CO | -3.6% |
|
META PLATFORMS INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
 |
SAP AG-SPONSORED ADR | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
SALESFORCE.COM INC | -2.0% |
|
NETFLIX INC | -1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |