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
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
14%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus CBOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJFG |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 14.5% | 12.0% |
|
ALPHABET INC. CLASS A | 9.1% | 11.3% | 9.1% |
|
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 2.5% | 5.2% | 2.5% |
|
INTUITIVE SURGICAL INC | 1.1% | 4.6% | 1.1% |
PJFG Overweight Relative to CBOT
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.9% |
|
BROADCOM INC. | 4.7% |
|
ELI LILLY & CO | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
META PLATFORMS INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
GE AEROSPACE | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
PJFG Underweight Relative to CBOT
|
UIPATH INC CLASS A | -5.7% |
|
COGNEX CORP | -5.5% |
|
AURORA INNOVATION, INC. CLASS A | -5.4% |
|
NOVANTA INC | -4.5% |
|
CATERPILLAR INC | -4.0% |
|
AMBARELLA INC | -4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
INTUITIVE SURGICAL INC | -3.5% |
|
AEROVIRONMENT INC | -3.2% |