Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
49%
ALSO IN GROZ
GROZ
47
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.8% | 9.8% |
|
APPLE INC | 7.3% | 9.1% | 7.3% |
|
ALPHABET INC. CLASS A | 9.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.9% | 7.3% | 5.9% |
|
BROADCOM INC. | 4.7% | 5.1% | 4.7% |
PJFG Overweight Relative to GROZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
NVIDIA CORP | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
SANDISK CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
DATADOG INC CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
PJFG Underweight Relative to GROZ
|
MICRON TECHNOLOGY INC | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
LAM RESEARCH CORP | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
APPLE INC | -1.7% |
|
EMCOR GROUP INC | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
ABBVIE INC | -1.4% |
|
MICROSOFT CORP | -1.4% |