Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
61%
ALSO IN CGGR
CGGR
109
HOLDINGS
20%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus CGGR)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in CGGR
Overlap
META PLATFORMS INC 9.4% 11.3% 9.4%
NETFLIX INC 6.8% 7.7% 6.8%
BROADCOM INC. 7.9% 6.3% 6.3%
MICROSOFT CORP 9.8% 6.2% 6.2%
NVIDIA CORP 13.9% 5.5% 5.5%
PJFG Overweight Relative to CGGR
NVIDIA CORP 8.4%
AMAZON.COM INC 7.4%
APPLE INC 5.5%
MASTERCARD INCORPORATED CLASS A 4.1%
ALPHABET INC. CLASS A 4.0%
MICROSOFT CORP 3.7%
CADENCE DESIGN SYS INC 3.0%
SPOTIFY TECHNOLOGY SA 2.6%
COSTCO WHOLESALE CORP 2.5%
MERCADOLIBRE INC 2.5%
PJFG Underweight Relative to CGGR
ALPHABET INC. CLASS C -3.7%
TESLA MOTORS INC -2.8%
VISA INC. CLASS A -2.7%
SHOPIFY, INC. CLASS A -2.5%
CLOUDFLARE INC CLASS A -2.4%
ROYAL CARIBBEAN CRUISES LTD -2.0%
META PLATFORMS INC -1.8%
ALNYLAM PHARMACEUTICALS INC -1.8%
GE AEROSPACE -1.7%
DOORDASH, INC. CLASS A -1.6%
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