Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
49%
ALSO IN JTEK
JTEK
64
HOLDINGS
28%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in JTEK
Overlap
NVIDIA CORP 12.5% 3.7% 3.7%
BROADCOM INC. 5.4% 3.6% 3.6%
ADVANCED MICRO DEVICES 3.9% 3.5% 3.5%
TESLA MOTORS INC 3.2% 3.0% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8% 2.4% 2.4%
PJFG Overweight Relative to JTEK
ALPHABET INC. CLASS A 8.9%
NVIDIA CORP 8.8%
APPLE INC 8.8%
AMAZON.COM INC 7.9%
ELI LILLY & CO 4.7%
GE AEROSPACE 4.4%
MICROSOFT CORP 4.2%
MASTERCARD INCORPORATED CLASS A 3.6%
AMPHENOL CORP-CL A 2.5%
META PLATFORMS INC 2.5%
PJFG Underweight Relative to JTEK
INTEL CORP -5.1%
ALPHABET INC. CLASS C -4.9%
LAM RESEARCH CORP -4.6%
TAKE-TWO INTERACTIVE SOFTWRE -3.4%
ASML HOLDING NV-NY REG SHS -3.2%
PALO ALTO NETWORKS INC -3.1%
SANDISK CORP COMMON -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.3%
ON SEMICONDUCTOR CORPORATION -2.1%
MICRON TECHNOLOGY INC -2.1%
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