Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
12%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
7%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 9.8% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 2.9% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.2% | 6.4% | 1.2% |
PJFG Overweight Relative to BOTZ
|
AMAZON.COM INC | 9.2% |
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS A | 7.4% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 5.6% |
|
ELI LILLY & CO | 4.0% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
GE AEROSPACE | 2.9% |
PJFG Underweight Relative to BOTZ
 |
KEYENCE CORP | -9.7% |
 |
ABB LTD. | -8.7% |
|
FANUC LTD | -8.5% |
|
INTUITIVE SURGICAL INC | -5.1% |
|
SMC CORP | -4.8% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.3% |
|
DAIFUKU CO LTD | -3.6% |
|
AURORA INNOVATION, INC. CLASS A | -2.3% |
|
HORIZON ROBOTICS INC | -2.2% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.2% |