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
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
15%
ALSO IN FCOM
FCOM
107
HOLDINGS
6%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FCOM)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in FCOM
Overlap
META PLATFORMS INC 9.4% 25.3% 9.4%
ALPHABET INC. CLASS A 6.6% 17.2% 6.6%
NETFLIX INC 6.8% 5.8% 5.8%
WALT DISNEY CO/THE 2.2% 5.0% 2.2%
TRADE DESK, INC. CLASS A 0.7% 0.9% 0.7%
PJFG Overweight Relative to FCOM
NVIDIA CORP 13.9%
AMAZON.COM INC 10.4%
MICROSOFT CORP 9.8%
BROADCOM INC. 7.9%
APPLE INC 6.9%
MASTERCARD INCORPORATED CLASS A 5.1%
COSTCO WHOLESALE CORP 3.3%
TESLA MOTORS INC 3.1%
CADENCE DESIGN SYS INC 3.0%
SPOTIFY TECHNOLOGY SA 2.6%
PJFG Underweight Relative to FCOM
META PLATFORMS INC -15.8%
ALPHABET INC. CLASS C -13.3%
ALPHABET INC. CLASS A -10.7%
AT&T INC -5.2%
VERIZON COMMUNICATIONS INC -4.5%
T-MOBILE US, INC. -3.5%
COMCAST CORP-CL A -3.2%
ROBLOX CORP. CLASS A -3.0%
WALT DISNEY CO/THE -2.8%
ELECTRONIC ARTS INC -1.8%
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