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
52%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
30%
ALSO IN GK
GK
34
HOLDINGS
32%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.8% | 8.4% | 8.4% |
|
BROADCOM INC. | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
NETFLIX INC | 6.8% | 10.3% | 6.8% |
PJFG Overweight Relative to GK
|
META PLATFORMS INC | 9.4% |
|
ALPHABET INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
PJFG Underweight Relative to GK
 |
TRANE TECHNOLOGIES PLC | -5.6% |
|
KRATOS DEFENSE & SECURITY | -5.3% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
ALPHABET INC. CLASS C | -4.9% |
|
ORACLE CORP | -4.7% |
|
WAL-MART STORES INC | -4.2% |
|
NETFLIX INC | -3.5% |
|
PADDY POWER PLC | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |