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
33%

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
MICROSOFT CORP 7.8% 5.7% 5.7%
NVIDIA CORP 9.4% 5.2% 5.2%
META PLATFORMS INC 7.9% 5.0% 5.0%
NETFLIX INC 4.9% 4.8% 4.8%
AMAZON.COM INC 8.9% 4.0% 4.0%
PJFG Overweight Relative to FDTX
APPLE INC 5.5%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS A 4.9%
MASTERCARD INCORPORATED CLASS A 4.8%
BROADCOM INC. 4.6%
NVIDIA CORP 4.1%
COSTCO WHOLESALE CORP 3.3%
META PLATFORMS INC 2.9%
ELI LILLY & CO 2.8%
TESLA MOTORS INC 2.3%
PJFG Underweight Relative to FDTX
ASML HOLDING NV -4.6%
SHOPIFY, INC. CLASS A -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
MARVELL TECHNOLOGY, INC. -3.3%
SAP AG -3.1%
SAMSUNG ELECTRONICS CO LTD -2.6%
WORKDAY INC-CLASS A -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
PALO ALTO NETWORKS INC -2.2%
BE SEMICONDUCTOR INDUSTRIES -2.2%
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