Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
31%
ALSO IN DRUP
DRUP
50
HOLDINGS
22%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DRUP)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 9.2% | 5.1% |
|
ALPHABET INC. CLASS A | 8.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.1% | 6.8% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 1.9% | 1.9% |
PJFG Overweight Relative to DRUP
|
NVIDIA CORP | 12.5% |
|
APPLE INC | 8.8% |
|
AMAZON.COM INC | 8.5% |
|
ELI LILLY & CO | 4.7% |
|
GE AEROSPACE | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
PJFG Underweight Relative to DRUP
|
MICROSOFT CORP | -4.1% |
|
SALESFORCE.COM INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
APPLIED MATERIALS INC | -2.8% |
|
META PLATFORMS INC | -2.8% |
|
QUALCOMM INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
DANAHER CORP | -2.6% |
|
SERVICENOW INC | -2.5% |
|
LAM RESEARCH CORP | -2.4% |