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
69%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
48%
ALSO IN BGRO
BGRO
37
HOLDINGS
41%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BGRO)
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 BGRO
Overlap
NVIDIA CORP 13.9% 13.0% 13.0%
MICROSOFT CORP 9.8% 9.5% 9.5%
AMAZON.COM INC 10.4% 8.6% 8.6%
BROADCOM INC. 7.9% 8.1% 7.9%
APPLE INC 6.9% 7.0% 6.9%
PJFG Overweight Relative to BGRO
ALPHABET INC. CLASS A 5.2%
MASTERCARD INCORPORATED CLASS A 5.1%
META PLATFORMS INC 4.4%
NETFLIX INC 4.0%
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 -2.6%
KKR & CO LP -2.5%
CARVANA CO. CLASS A -1.7%
APPLOVIN CORP. CLASS A -1.7%
FERRARI NV -1.6%
ORACLE CORP -1.5%
AMPHENOL CORP-CL A -1.4%
AXON ENTERPRISE INC -1.4%
HOWMET AEROSPACE INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY