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
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
27%
ALSO IN BLCR
BLCR
32
HOLDINGS
28%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.1% | 7.8% |
|
AMAZON.COM INC | 8.9% | 7.2% | 7.2% |
|
NVIDIA CORP | 9.4% | 7.0% | 7.0% |
|
META PLATFORMS INC | 7.9% | 6.4% | 6.4% |
|
BROADCOM INC. | 4.6% | 3.9% | 3.9% |
PJFG Overweight Relative to BLCR
|
APPLE INC | 5.1% |
|
NETFLIX INC | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
SERVICENOW INC | 2.1% |
|
CADENCE DESIGN SYS INC | 2.1% |
PJFG Underweight Relative to BLCR
|
VISA INC. CLASS A | -4.4% |
|
MR. COOPER GROUP, INC. | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
CARDINAL HEALTH INC | -3.5% |
|
S&P GLOBAL, INC. | -3.4% |
|
HASBRO INC | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
CIENA CORP | -3.1% |