Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
35%
ALSO IN FAI
FAI
53
HOLDINGS
26%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FAI)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 9.1% | 7.9% | 7.9% |
|
MICROSOFT CORP | 5.9% | 8.9% | 5.9% |
|
AMAZON.COM INC | 5.4% | 8.5% | 5.4% |
|
BROADCOM INC. | 4.7% | 8.0% | 4.7% |
PJFG Overweight Relative to FAI
|
APPLE INC | 7.3% |
|
ELI LILLY & CO | 4.5% |
|
NVIDIA CORP | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
GE AEROSPACE | 3.2% |
|
TESLA MOTORS INC | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
SANDISK CORP | 2.0% |
|
NETFLIX INC | 1.6% |
|
KLA CORPORATION | 1.5% |
PJFG Underweight Relative to FAI
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
ASML HOLDING NV | -3.8% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
ORACLE CORP | -3.3% |
|
BROADCOM INC. | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
MICROSOFT CORP | -2.9% |
 |
SK HYNIX INC | -2.9% |