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
41%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 7.2% | 6.6% |
|
NVIDIA CORP | 13.9% | 6.5% | 6.5% |
|
AMAZON.COM INC | 10.4% | 6.1% | 6.1% |
|
META PLATFORMS INC | 9.4% | 4.0% | 4.0% |
|
NETFLIX INC | 6.8% | 3.1% | 3.1% |
PJFG Overweight Relative to FDCF
|
MICROSOFT CORP | 8.2% |
|
BROADCOM INC. | 7.9% |
|
NVIDIA CORP | 7.4% |
|
META PLATFORMS INC | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
NETFLIX INC | 3.7% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
PJFG Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -9.0% |
|
ARISTA NETWORKS, INC. | -7.1% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
|
T-MOBILE US, INC. | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
PINTEREST, INC. CLASS A | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
TWILIO, INC. CLASS A | -3.0% |
|
LIBERTY BROADBAND CORP. CLASS A | -2.7% |
 |
QUEBECOR INC -CL B | -2.7% |