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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
33%
ALSO IN LIVR
LIVR
53
HOLDINGS
21%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LIVR)
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 LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.3% | 3.9% | 3.9% |
|
GE AEROSPACE | 2.6% | 5.1% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | 3.1% | 2.2% |
|
ALPHABET INC. CLASS A | 6.0% | 2.1% | 2.1% |
PJFG Overweight Relative to LIVR
|
AMAZON.COM INC | 7.9% |
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.7% |
|
BROADCOM INC. | 4.8% |
|
MICROSOFT CORP | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.6% |
PJFG Underweight Relative to LIVR
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
|
CATERPILLAR INC | -3.1% |
|
GE AEROSPACE | -2.5% |
 |
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% |