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
51%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
39%
ALSO IN BKWO
BKWO
50
HOLDINGS
27%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BKWO)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in BKWO
Overlap
NVIDIA CORP 13.9% 11.4% 11.4%
MICROSOFT CORP 9.8% 9.9% 9.8%
AMAZON.COM INC 10.4% 7.5% 7.5%
APPLE INC 6.9% 5.4% 5.4%
META PLATFORMS INC 9.4% 5.0% 5.0%
PJFG Overweight Relative to BKWO
BROADCOM INC. 7.9%
NETFLIX INC 6.8%
ALPHABET INC. CLASS A 6.6%
META PLATFORMS INC 4.4%
COSTCO WHOLESALE CORP 3.3%
TESLA MOTORS INC 3.1%
CADENCE DESIGN SYS INC 3.0%
AMAZON.COM INC 2.9%
SPOTIFY TECHNOLOGY SA 2.6%
NVIDIA CORP 2.5%
PJFG Underweight Relative to BKWO
JPMORGAN CHASE & CO -5.0%
ABBVIE INC -3.5%
BOSTON SCIENTIFIC CORP -3.0%
SHOPIFY, INC. CLASS A -2.8%
TRANE TECHNOLOGIES PLC -2.6%
INTUIT INC -2.5%
HUBBELL INCORPORATED CLASS B -2.3%
BANK OF AMERICA CORP -2.1%
BRIGHT HORIZONS FAMILY SOLUT -1.9%
ALCON, INC. -1.8%
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