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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
42%
ALSO IN GVIP
GVIP
51
HOLDINGS
30%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.9% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 6.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 9.8% | 2.8% | 2.8% |
|
NVIDIA CORP | 13.9% | 2.8% | 2.8% |
|
NETFLIX INC | 6.8% | 2.7% | 2.7% |
PJFG Overweight Relative to GVIP
|
NVIDIA CORP | 11.1% |
|
AMAZON.COM INC | 8.0% |
|
META PLATFORMS INC | 7.1% |
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 4.6% |
|
NETFLIX INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
PJFG Underweight Relative to GVIP
|
INSMED INC | -4.2% |
|
GE VERONA | -3.7% |
|
CARVANA CO. CLASS A | -3.0% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
REDDIT INC-CL A | -2.8% |
 |
COUPANG, INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
CORE SCIENTIFIC, INC. | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |