Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
30%
ALSO IN DARP
DARP
30
HOLDINGS
33%
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% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 6.6% | 15.5% | 6.6% |
|
AMAZON.COM INC | 10.4% | 4.6% | 4.6% |
|
APPLE INC | 6.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 9.4% | 3.1% | 3.1% |
PJFG Overweight Relative to DARP
|
BROADCOM INC. | 7.9% |
|
MICROSOFT CORP | 6.9% |
|
NETFLIX INC | 6.8% |
|
META PLATFORMS INC | 6.3% |
|
AMAZON.COM INC | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
PJFG Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -8.9% |
|
VERTIV HOLDINGS CO. CLASS A | -5.7% |
|
GE VERONA | -5.0% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
COHERENT INC | -3.4% |
 |
KINROSS GOLD CORP | -3.4% |
|
CIENA CORP | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |
|
COMSTOCK RESOURCES INC | -3.0% |