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
70%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
48%
ALSO IN BGRO
BGRO
39
HOLDINGS
41%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 13.9% | 13.9% |
|
MICROSOFT CORP | 9.8% | 9.6% | 9.6% |
|
AMAZON.COM INC | 10.4% | 9.1% | 9.1% |
|
BROADCOM INC. | 7.9% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
PJFG Overweight Relative to BGRO
|
ALPHABET INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
META PLATFORMS INC | 4.6% |
|
NETFLIX INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.3% |
 |
MERCADOLIBRE INC | 2.5% |
|
SERVICENOW INC | 2.3% |
|
WALT DISNEY CO/THE | 2.2% |
|
BOEING CO | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
PJFG Underweight Relative to BGRO
|
VISA INC. CLASS A | -3.8% |
|
INTUIT INC | -2.7% |
|
KKR & CO LP | -2.4% |
|
ORACLE CORP | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
 |
FERRARI NV | -1.7% |
|
AXON ENTERPRISE INC | -1.5% |
|
CARVANA CO. CLASS A | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
HOWMET AEROSPACE INC. | -1.3% |