Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
32%
ALSO IN LCLG
LCLG
56
HOLDINGS
20%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LCLG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in LCLG
Overlap
BROADCOM INC. 5.6% 6.0% 5.6%
APPLE INC 8.1% 4.5% 4.5%
ALPHABET INC. CLASS A 9.8% 4.4% 4.4%
AMAZON.COM INC 9.2% 4.1% 4.1%
META PLATFORMS INC 4.0% 3.4% 3.4%
PJFG Overweight Relative to LCLG
NVIDIA CORP 11.5%
MICROSOFT CORP 5.7%
ALPHABET INC. CLASS A 5.4%
AMAZON.COM INC 5.1%
ELI LILLY & CO 4.0%
APPLE INC 3.5%
TESLA MOTORS INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
ADVANCED MICRO DEVICES 2.6%
GE AEROSPACE 2.1%
PJFG Underweight Relative to LCLG
FLEXTRONICS INTL LTD -5.2%
MICRON TECHNOLOGY INC -4.2%
KLA CORPORATION -4.2%
APPLOVIN CORP. CLASS A -3.3%
ALPHABET INC. CLASS C -3.0%
AMPHENOL CORP-CL A -2.9%
FASTENAL CO -2.7%
STERLING CONSTRUCTION CO -2.7%
DICK'S SPORTING GOODS INC -2.4%
UNITED RENTALS INC -2.2%
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