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
22
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
59%
ALSO IN GSGO
GSGO
54
HOLDINGS
42%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus GSGO)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in GSGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 12.2% | 11.3% |
|
ALPHABET INC. CLASS A | 8.1% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.1% | 7.3% | 7.1% |
|
META PLATFORMS INC | 3.8% | 4.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% | 4.0% | 3.7% |
PJFG Overweight Relative to GSGO
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
GE AEROSPACE | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
DATADOG INC CLASS A | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
PJFG Underweight Relative to GSGO
|
ALPHABET INC. CLASS C | -2.9% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
MERCK & CO. INC. | -1.5% |
|
ROCKWELL AUTOMATION INC | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
UNITED RENTALS INC | -1.3% |
 |
EATON CORP PLC | -1.3% |