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
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
36%
ALSO IN FDTX
FDTX
47
HOLDINGS
27%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 9.8% | 7.2% | 7.2% |
|
NETFLIX INC | 6.8% | 6.7% | 6.7% |
|
META PLATFORMS INC | 9.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 10.4% | 4.7% | 4.7% |
PJFG Overweight Relative to FDTX
|
BROADCOM INC. | 7.9% |
|
ALPHABET INC. CLASS A | 6.6% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 5.7% |
|
APPLE INC | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
META PLATFORMS INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
PJFG Underweight Relative to FDTX
|
SHOPIFY, INC. CLASS A | -6.0% |
 |
ASML HOLDING NV | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ADVANTEST CORP | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
SYNOPSYS INC | -2.4% |