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
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
30%
ALSO IN GK
GK
33
HOLDINGS
32%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus GK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJFG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.9% | 6.9% |
|
NVIDIA CORP | 9.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.8% | 6.7% | 6.7% |
|
AMAZON.COM INC | 8.9% | 5.1% | 5.1% |
|
NETFLIX INC | 4.9% | 7.4% | 4.9% |
PJFG Overweight Relative to GK
|
META PLATFORMS INC | 7.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
AMAZON.COM INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
SERVICENOW INC | 2.1% |
|
CADENCE DESIGN SYS INC | 2.1% |
PJFG Underweight Relative to GK
 |
TRANE TECHNOLOGIES PLC | -4.7% |
|
BLACKSTONE GROUP LP/THE | -4.4% |
|
WAL-MART STORES INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.7% |
|
ORACLE CORP | -3.1% |
|
HOME DEPOT INC | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |
|
PADDY POWER PLC | -2.6% |
|
NETFLIX INC | -2.5% |