Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
27%
ALSO IN DANA
DANA
21
HOLDINGS
43%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DANA)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 8.8% | 8.8% |
|
META PLATFORMS INC | 9.4% | 8.7% | 8.7% |
|
AMAZON.COM INC | 10.4% | 6.7% | 6.7% |
|
NETFLIX INC | 6.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 13.9% | 3.5% | 3.5% |
PJFG Overweight Relative to DANA
|
NVIDIA CORP | 10.4% |
|
BROADCOM INC. | 7.9% |
|
ALPHABET INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
PJFG Underweight Relative to DANA
|
VISA INC. CLASS A | -7.6% |
|
ADOBE SYSTEMS INC | -6.9% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
WORKDAY INC-CLASS A | -5.5% |
|
SYNOPSYS INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
SERVICENOW INC | -4.5% |
|
ELI LILLY & CO | -3.6% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
EOG RESOURCES, INC. | -2.8% |