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
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
40%
ALSO IN FDCF
FDCF
44
HOLDINGS
37%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FDCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJFG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.9% | 8.7% | 8.7% |
|
NVIDIA CORP | 12.5% | 6.2% | 6.2% |
|
AMAZON.COM INC | 8.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.1% | 6.3% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 13.3% | 2.8% |
PJFG Overweight Relative to FDCF
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 6.0% |
|
BROADCOM INC. | 5.4% |
|
ELI LILLY & CO | 4.7% |
|
GE AEROSPACE | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
PJFG Underweight Relative to FDCF
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
|
ARISTA NETWORKS, INC. | -6.6% |
|
ROKU, INC. CLASS A | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
 |
QUEBECOR INC -CL B | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
TWILIO, INC. CLASS A | -2.9% |
|
REDDIT INC-CL A | -2.7% |
|
ECHOSTAR CORP-A | -2.3% |