Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
53%
ALSO IN GROZ
GROZ
41
HOLDINGS
45%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 9.8% | 8.2% | 8.2% |
|
APPLE INC | 8.1% | 9.8% | 8.1% |
|
MICROSOFT CORP | 5.7% | 6.7% | 5.7% |
|
BROADCOM INC. | 5.6% | 6.6% | 5.6% |
PJFG Overweight Relative to GROZ
|
AMAZON.COM INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
NVIDIA CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BOEING CO | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
KLA CORPORATION | 1.6% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
PJFG Underweight Relative to GROZ
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
LAM RESEARCH CORP | -2.6% |
|
CASEY'S GENERAL STORES INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
EMCOR GROUP INC | -1.9% |
|
APPLE INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
RBC BEARINGS INC | -1.2% |