Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
30%
ALSO IN DARP
DARP
28
HOLDINGS
36%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 18.7% | 13.9% |
|
ALPHABET INC. CLASS A | 6.6% | 8.3% | 6.6% |
|
META PLATFORMS INC | 9.4% | 5.5% | 5.5% |
|
APPLE INC | 6.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 10.4% | 4.5% | 4.5% |
PJFG Overweight Relative to DARP
|
BROADCOM INC. | 7.9% |
|
NETFLIX INC | 6.8% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
META PLATFORMS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
PJFG Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -6.5% |
 |
TRANE TECHNOLOGIES PLC | -5.4% |
|
GE VERONA | -5.3% |
|
NVIDIA CORP | -4.8% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
COHERENT INC | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |
|
AXON ENTERPRISE INC | -1.8% |