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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
36%
ALSO IN FDCF
FDCF
46
HOLDINGS
29%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.9% | 5.3% | 4.9% |
|
NVIDIA CORP | 9.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 7.9% | 3.3% | 3.3% |
|
APPLE INC | 6.9% | 2.6% | 2.6% |
PJFG Overweight Relative to FDCF
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.7% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
NETFLIX INC | 2.6% |
PJFG Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
 |
CELLNEX TELECOM S.A. | -2.4% |