Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
39%
ALSO IN IWFG
IWFG
30
HOLDINGS
45%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus IWFG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in IWFG
Overlap
MICROSOFT CORP 9.8% 13.3% 9.8%
NVIDIA CORP 13.9% 9.8% 9.8%
AMAZON.COM INC 10.4% 8.7% 8.7%
BROADCOM INC. 7.9% 7.7% 7.7%
META PLATFORMS INC 9.4% 7.2% 7.2%
PJFG Overweight Relative to IWFG
ALPHABET INC. CLASS A 6.6%
NVIDIA CORP 4.1%
COSTCO WHOLESALE CORP 3.3%
TESLA MOTORS INC 3.1%
CADENCE DESIGN SYS INC 3.0%
NETFLIX INC 2.6%
MERCADOLIBRE INC 2.5%
META PLATFORMS INC 2.3%
WALT DISNEY CO/THE 2.2%
BOEING CO 2.2%
PJFG Underweight Relative to IWFG
AMPHENOL CORP-CL A -4.3%
MICROSOFT CORP -3.5%
ANALOG DEVICES INC -3.4%
TRANE TECHNOLOGIES PLC -2.8%
BOOKING HOLDINGS INC. -2.6%
INTUIT INC -2.5%
ORACLE CORP -2.5%
LPL FINANCIAL HOLDINGS INC -2.3%
HILTON WORLDWIDE HOLDINGS, INC. -2.2%
STRYKER CORP -2.1%
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