Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
32%
ALSO IN LIVR
LIVR
53
HOLDINGS
21%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LIVR)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in LIVR
Overlap
NVIDIA CORP 11.5% 4.9% 4.9%
MICROSOFT CORP 5.7% 3.9% 3.9%
GE AEROSPACE 2.9% 5.1% 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.7% 3.1% 2.7%
ALPHABET INC. CLASS A 9.8% 2.1% 2.1%
PJFG Overweight Relative to LIVR
AMAZON.COM INC 9.2%
ALPHABET INC. CLASS A 7.7%
NVIDIA CORP 6.6%
APPLE INC 6.1%
BROADCOM INC. 5.6%
ELI LILLY & CO 4.0%
MASTERCARD INCORPORATED CLASS A 3.3%
TESLA MOTORS INC 2.9%
ADVANCED MICRO DEVICES 2.6%
NETFLIX INC 2.2%
PJFG Underweight Relative to LIVR
FIRST SOLAR INC -3.5%
GOLD FIELDS LTD-SPONS ADR -3.2%
CATERPILLAR INC -3.1%
GE AEROSPACE -2.2%
BYD COMPANY LIMITED UNSPONSORED ADR -2.0%
DELL TECHNOLOGIES INC CLASS C -1.9%
HEWLETT PACKARD ENTERPRISE CO. -1.8%
ELASTIC NV -1.8%
PHILIP MORRIS INTERNATIONAL -1.7%
AEROVIRONMENT INC -1.7%
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