Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
21%
ALSO IN BELT
BELT
19
HOLDINGS
37%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 8.2% | 8.2% |
|
META PLATFORMS INC | 7.9% | 8.9% | 7.9% |
|
MICROSOFT CORP | 7.8% | 11.5% | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 6.7% | 4.8% |
|
CADENCE DESIGN SYS INC | 2.1% | 4.9% | 2.1% |
PJFG Overweight Relative to BELT
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 6.9% |
|
NETFLIX INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.6% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
SERVICENOW INC | 2.1% |
PJFG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.0% |
|
ALPHABET INC. CLASS C | -5.5% |
|
S&P GLOBAL, INC. | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
PROGRESSIVE CORP | -4.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.8% |
|
MASIMO CORPORATION | -3.8% |