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
50%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
43%
ALSO IN IVES
IVES
30
HOLDINGS
52%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 5.0% | 5.0% |
|
APPLE INC | 8.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 8.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.1% | 4.5% | 4.5% |
PJFG Overweight Relative to IVES
|
NVIDIA CORP | 7.4% |
|
ELI LILLY & CO | 4.7% |
|
GE AEROSPACE | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
AMPHENOL CORP-CL A | 2.5% |
|
NETFLIX INC | 1.9% |
|
BOEING CO | 1.9% |
PJFG Underweight Relative to IVES
|
MICRON TECHNOLOGY INC | -7.2% |
|
GE VERONA | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
 |
NEBIUS GROUP NV | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
SERVICENOW INC | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
|
ORACLE CORP | -2.6% |
|
COREWEAVE INC-CL A | -2.5% |