Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
35%
ALSO IN DUNK
DUNK
25
HOLDINGS
52%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DUNK)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in DUNK
Overlap
NVIDIA CORP 12.0% 6.2% 6.2%
MICROSOFT CORP 5.9% 9.5% 5.9%
ELI LILLY & CO 4.5% 4.4% 4.4%
AMAZON.COM INC 5.4% 4.3% 4.3%
MASTERCARD INCORPORATED CLASS A 3.6% 4.7% 3.6%
PJFG Overweight Relative to DUNK
ALPHABET INC. CLASS A 9.1%
APPLE INC 7.3%
NVIDIA CORP 5.8%
GE AEROSPACE 3.2%
BROADCOM INC. 2.8%
TESLA MOTORS INC 2.5%
ADVANCED MICRO DEVICES 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
META PLATFORMS INC 2.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.1%
PJFG Underweight Relative to DUNK
SNOWFLAKE, INC. CLASS A -10.4%
SERVICENOW INC -9.1%
SHOPIFY, INC. CLASS A -8.3%
DOORDASH, INC. CLASS A -5.3%
VISA INC. CLASS A -4.9%
JOHNSON & JOHNSON -4.3%
DATADOG INC CLASS A -4.2%
ABBVIE INC -4.1%
MICROSOFT CORP -3.6%
AIRBNB, INC. CLASS A -2.7%
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