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
53%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
30%
ALSO IN FDG
FDG
40
HOLDINGS
27%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in FDG
Overlap
NVIDIA CORP 13.9% 19.1% 13.9%
AMAZON.COM INC 10.4% 10.3% 10.3%
META PLATFORMS INC 9.4% 6.8% 6.8%
MICROSOFT CORP 9.8% 6.0% 6.0%
NETFLIX INC 6.8% 5.2% 5.2%
PJFG Overweight Relative to FDG
BROADCOM INC. 7.9%
APPLE INC 6.9%
ALPHABET INC. CLASS A 6.6%
MICROSOFT CORP 3.8%
COSTCO WHOLESALE CORP 3.3%
META PLATFORMS INC 2.7%
MERCADOLIBRE INC 2.5%
ELI LILLY & CO 2.4%
SERVICENOW INC 2.3%
SPOTIFY TECHNOLOGY SA 2.2%
PJFG Underweight Relative to FDG
ALPHABET INC. CLASS C -7.2%
NVIDIA CORP -5.2%
ALNYLAM PHARMACEUTICALS INC -4.9%
ROCKET LAB USA, INC. -4.5%
TESLA MOTORS INC -4.2%
SALESFORCE.COM INC -3.4%
SHOPIFY, INC. CLASS A -2.6%
ASCENDIS PHARMA A/S -2.1%
CHIPOTLE MEXICAN GRILL-CL A -2.0%
ARGENX SE ADR -1.9%
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