Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
15%
ALSO IN IXP
IXP
69
HOLDINGS
7%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus IXP)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in IXP
Overlap
META PLATFORMS INC 9.4% 22.2% 9.4%
ALPHABET INC. CLASS A 6.6% 12.8% 6.6%
NETFLIX INC 6.8% 4.3% 4.3%
WALT DISNEY CO/THE 2.2% 4.2% 2.2%
TRADE DESK, INC. CLASS A 0.7% 0.4% 0.4%
PJFG Overweight Relative to IXP
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 IXP
META PLATFORMS INC -12.7%
ALPHABET INC. CLASS C -10.3%
ALPHABET INC. CLASS A -6.2%
TENCENT HOLDINGS LTD -4.6%
AT&T INC -4.1%
VERIZON COMMUNICATIONS INC -3.8%
SOFTBANK GROUP CORP. -2.6%
DEUTSCHE TELEKOM AG -2.4%
COMCAST CORP-CL A -2.4%
T-MOBILE US, INC. -2.3%
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