Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
21%
ALSO IN FDN
FDN
41
HOLDINGS
18%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in FDN
Overlap
AMAZON.COM INC 8.9% 10.0% 8.9%
META PLATFORMS INC 7.9% 10.6% 7.9%
NETFLIX INC 4.9% 9.5% 4.9%
ALPHABET INC. CLASS A 4.9% 6.0% 4.9%
AIRBNB, INC. CLASS A 1.1% 2.1% 1.1%
PJFG Overweight Relative to FDN
NVIDIA CORP 9.4%
MICROSOFT CORP 7.8%
APPLE INC 6.9%
MASTERCARD INCORPORATED CLASS A 4.8%
BROADCOM INC. 4.6%
COSTCO WHOLESALE CORP 3.3%
ELI LILLY & CO 2.8%
TESLA MOTORS INC 2.3%
VERTEX PHARMACEUTICALS INC 2.2%
SERVICENOW INC 2.1%
PJFG Underweight Relative to FDN
ARISTA NETWORKS, INC. -5.8%
CISCO SYSTEMS INC -5.4%
ALPHABET INC. CLASS C -4.9%
NETFLIX INC -4.7%
BOOKING HOLDINGS INC. -4.3%
SALESFORCE.COM INC -3.9%
DOORDASH, INC. CLASS A -3.6%
ROBLOX CORP. CLASS A -2.9%
META PLATFORMS INC -2.8%
PAYPAL HOLDINGS INC -2.7%
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