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
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
15%
ALSO IN GXPC
GXPC
24
HOLDINGS
19%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.4% | 21.7% | 9.4% |
|
NETFLIX INC | 6.8% | 6.9% | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% | 7.0% | 6.6% |
|
WALT DISNEY CO/THE | 2.2% | 3.0% | 2.2% |
|
TRADE DESK, INC. CLASS A | 0.7% | 0.4% | 0.4% |
PJFG Overweight Relative to GXPC
|
NVIDIA CORP | 13.9% |
|
AMAZON.COM INC | 10.4% |
|
MICROSOFT CORP | 9.8% |
|
BROADCOM INC. | 7.9% |
|
APPLE INC | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
PJFG Underweight Relative to GXPC
|
META PLATFORMS INC | -12.2% |
|
ALPHABET INC. CLASS C | -11.8% |
|
DIREXION DAILY G | -6.0% |
|
AT&T INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
T-MOBILE US, INC. | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
SPDR-COMM SERV | -1.1% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
WALT DISNEY CO/THE | -0.8% |