Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
46%
ALSO IN IWFG
IWFG
30
HOLDINGS
57%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 14.7% | 12.5% |
|
APPLE INC | 8.8% | 9.2% | 8.8% |
|
AMAZON.COM INC | 8.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.1% | 8.3% | 5.1% |
|
BROADCOM INC. | 5.4% | 4.6% | 4.6% |
PJFG Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 8.9% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 1.9% |
|
BOEING CO | 1.9% |
|
GE AEROSPACE | 1.9% |
|
ELI LILLY & CO | 1.9% |
PJFG Underweight Relative to IWFG
|
ALPHABET INC. CLASS C | -7.8% |
|
GE VERONA | -4.4% |
|
ANALOG DEVICES INC | -3.6% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
MICROSOFT CORP | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
NVIDIA CORP | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |
|
CME GROUP INC | -1.5% |