Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
74%
ALSO IN FBCG
FBCG
215
HOLDINGS
13%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in FBCG
Overlap
NVIDIA CORP 12.5% 15.9% 12.5%
ALPHABET INC. CLASS A 8.9% 9.1% 8.9%
APPLE INC 8.8% 10.9% 8.8%
AMAZON.COM INC 8.5% 8.0% 8.0%
MICROSOFT CORP 5.1% 5.0% 5.0%
PJFG Overweight Relative to FBCG
GE AEROSPACE 3.9%
ADVANCED MICRO DEVICES 3.6%
MASTERCARD INCORPORATED CLASS A 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
AMPHENOL CORP-CL A 2.1%
ELI LILLY & CO 2.0%
KLA CORPORATION 1.8%
CADENCE DESIGN SYS INC 1.8%
WALT DISNEY CO/THE 1.8%
TESLA MOTORS INC 1.7%
PJFG Underweight Relative to FBCG
MARVELL TECHNOLOGY, INC. -3.9%
NVIDIA CORP -3.4%
APPLE INC -2.1%
WESTERN DIGITAL CORP -2.1%
MICRON TECHNOLOGY INC -1.9%
ASTERA LABS INC -1.2%
MONOLITHIC POWER SYSTEMS INC -1.0%
GE VERONA -0.9%
CELESTICA INC -0.8%
LUMENTUM HOLDINGS INC -0.8%
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