Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
55%
ALSO IN JTEK
JTEK
63
HOLDINGS
32%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 4.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 5.6% | 2.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | 3.4% | 2.2% |
PJFG Overweight Relative to JTEK
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
ELI LILLY & CO | 3.6% |
|
META PLATFORMS INC | 3.0% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
PJFG Underweight Relative to JTEK
|
ALPHABET INC. CLASS C | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
LAM RESEARCH CORP | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
CIENA CORP | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
SERVICENOW INC | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
ORACLE CORP | -2.0% |