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
8
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
24%
ALSO IN BELT
BELT
18
HOLDINGS
44%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 10.9% | 9.8% |
|
META PLATFORMS INC | 9.4% | 10.6% | 9.4% |
|
AMAZON.COM INC | 10.4% | 7.5% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 6.1% | 5.1% |
|
BROADCOM INC. | 7.9% | 4.1% | 4.1% |
PJFG Overweight Relative to BELT
|
NVIDIA CORP | 13.9% |
|
APPLE INC | 6.9% |
|
NETFLIX INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% |
|
BROADCOM INC. | 3.8% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
PJFG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.7% |
|
ALPHABET INC. CLASS C | -6.6% |
|
VERTIV HOLDINGS CO. CLASS A | -5.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.5% |
|
PROGRESSIVE CORP | -3.7% |
|
MASIMO CORPORATION | -3.7% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
ASML HOLDING NV-NY REG SHS | -2.9% |