Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
35%
ALSO IN CHAT
CHAT
39
HOLDINGS
33%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 8.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.3% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.4% | 3.4% |
PJFG Overweight Relative to CHAT
|
APPLE INC | 7.6% |
|
ELI LILLY & CO | 5.4% |
|
NVIDIA CORP | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
GE AEROSPACE | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
MICROSOFT CORP | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
AMAZON.COM INC | 1.7% |
PJFG Underweight Relative to CHAT
 |
SK HYNIX INC | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
 |
ARM HOLDINGS PLC | -2.8% |
|
ASTERA LABS INC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
NEBIUS GROUP NV | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |