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
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
15%
ALSO IN IXP
IXP
68
HOLDINGS
8%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus IXP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJFG |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.4% | 19.7% | 9.4% |
|
ALPHABET INC. CLASS A | 6.6% | 16.4% | 6.6% |
|
NETFLIX INC | 6.8% | 3.5% | 3.5% |
|
WALT DISNEY CO/THE | 2.2% | 3.8% | 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% |
|
NETFLIX INC | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
PJFG Underweight Relative to IXP
|
ALPHABET INC. CLASS C | -13.2% |
|
META PLATFORMS INC | -10.3% |
|
ALPHABET INC. CLASS A | -9.8% |
 |
TENCENT HOLDINGS LTD | -4.3% |
|
AT&T INC | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
 |
SOFTBANK GROUP CORP. | -2.5% |
 |
DEUTSCHE TELEKOM AG | -2.3% |
|
T-MOBILE US, INC. | -2.0% |
|
COMCAST CORP-CL A | -2.0% |