Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
30%
ALSO IN BLCR
BLCR
36
HOLDINGS
28%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 6.5% | 6.5% |
|
AMAZON.COM INC | 7.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 8.3% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 6.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 5.6% | 4.7% | 4.7% |
PJFG Overweight Relative to BLCR
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
GE AEROSPACE | 2.6% |
|
BROADCOM INC. | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
PJFG Underweight Relative to BLCR
|
CIENA CORP | -4.3% |
|
CARDINAL HEALTH INC | -3.6% |
|
HASBRO INC | -3.5% |
|
CME GROUP INC | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
CHEVRON CORP | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |