Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
42%
ALSO IN CAML
CAML
39
HOLDINGS
35%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 7.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.6% | 3.5% | 3.5% |
|
APPLE INC | 6.9% | 3.3% | 3.3% |
PJFG Overweight Relative to CAML
|
AMAZON.COM INC | 6.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
META PLATFORMS INC | 4.0% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
CADENCE DESIGN SYS INC | 2.1% |
PJFG Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.9% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
 |
EATON CORP PLC | -3.0% |
|
BOSTON SCIENTIFIC CORP | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |