Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
15%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus CBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 11.7% | 11.5% |
|
ALPHABET INC. CLASS A | 9.8% | 10.7% | 9.8% |
|
AMAZON.COM INC | 9.2% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 2.9% | 5.1% | 2.9% |
|
INTUITIVE SURGICAL INC | 1.2% | 4.1% | 1.2% |
PJFG Overweight Relative to CBOT
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 5.6% |
|
AMAZON.COM INC | 4.6% |
|
ELI LILLY & CO | 4.0% |
|
META PLATFORMS INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
GE AEROSPACE | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
PJFG Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -6.0% |
|
COGNEX CORP | -5.0% |
|
NOVANTA INC | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
UIPATH INC CLASS A | -4.3% |
|
AEROVIRONMENT INC | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.2% |
|
CATERPILLAR INC | -3.9% |
|
AMBARELLA INC | -3.7% |
|
MOBILEYE N.V. | -3.6% |