Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
30%
ALSO IN IQM
IQM
71
HOLDINGS
16%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 13.4% | 13.4% |
|
BROADCOM INC. | 7.9% | 9.7% | 7.9% |
|
APPLE INC | 6.9% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 3.1% | 8.8% | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% | 4.9% | 3.0% |
PJFG Overweight Relative to IQM
|
AMAZON.COM INC | 10.4% |
|
MICROSOFT CORP | 9.8% |
|
META PLATFORMS INC | 9.4% |
|
NETFLIX INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
|
ELI LILLY & CO | 2.4% |
PJFG Underweight Relative to IQM
|
AXON ENTERPRISE INC | -7.7% |
|
TESLA MOTORS INC | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
GE VERONA | -3.5% |
|
SYNOPSYS INC | -3.3% |
|
QUANTA SERVICES INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
AMPHENOL CORP-CL A | -2.8% |