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
11

# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
30%
ALSO IN DARP
DARP
38
HOLDINGS
29%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in DARP
Overlap
ALPHABET INC. CLASS A 9.1% 9.8% 9.1%
NVIDIA CORP 12.0% 8.8% 8.8%
AMAZON.COM INC 5.4% 7.7% 5.4%
APPLE INC 7.3% 3.1% 3.1%
MICROSOFT CORP 5.9% 2.4% 2.4%
PJFG Overweight Relative to DARP
BROADCOM INC. 4.7%
ADVANCED MICRO DEVICES 4.4%
APPLE INC 4.3%
ELI LILLY & CO 3.8%
MASTERCARD INCORPORATED CLASS A 3.6%
MICROSOFT CORP 3.5%
GE AEROSPACE 3.2%
NVIDIA CORP 3.2%
TESLA MOTORS INC 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
PJFG Underweight Relative to DARP
MICRON TECHNOLOGY INC -8.8%
COHERENT INC -4.4%
PURE STORAGE, INC. CLASS A -4.0%
GE VERONA -3.8%
GITLAB, INC. CLASS A -2.9%
VONAGE HOLDINGS CORP. -2.5%
CIENA CORP -2.3%
AMAZON.COM INC -2.3%
ARISTA NETWORKS, INC. -2.2%
PALO ALTO NETWORKS INC -2.1%
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