Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
21%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 10.5% | 10.5% |
|
ALPHABET INC. CLASS A | 9.8% | 9.7% | 9.7% |
|
APPLE INC | 8.1% | 9.7% | 8.1% |
|
MICROSOFT CORP | 5.7% | 7.2% | 5.7% |
|
AMAZON.COM INC | 9.2% | 5.7% | 5.7% |
PJFG Overweight Relative to CMAG
|
BROADCOM INC. | 5.6% |
|
ELI LILLY & CO | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
GE AEROSPACE | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
NETFLIX INC | 2.2% |
|
BOEING CO | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
PJFG Underweight Relative to CMAG
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.5% |
|
META PLATFORMS INC | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.8% |
|
DATADOG INC CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |