Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
31%
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 | 12.5% | 4.9% | 4.9% |
|
GE AEROSPACE | 4.4% | 5.1% | 4.4% |
|
MICROSOFT CORP | 5.1% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 3.1% | 2.8% |
|
ALPHABET INC. CLASS A | 8.9% | 2.1% | 2.1% |
PJFG Overweight Relative to LIVR
|
AMAZON.COM INC | 8.5% |
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.7% |
|
BROADCOM INC. | 5.4% |
|
ELI LILLY & CO | 4.7% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
AMPHENOL CORP-CL A | 2.5% |
PJFG Underweight Relative to LIVR
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
|
CATERPILLAR INC | -3.1% |
 |
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% |
|
TENCENT HOLDINGS LTD-UNS ADR | -1.7% |