Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
40%
ALSO IN LOGO
LOGO
50
HOLDINGS
41%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 7.9% | 7.9% |
|
APPLE INC | 8.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 8.9% | 4.7% | 4.7% |
|
ELI LILLY & CO | 4.7% | 4.3% | 4.3% |
|
NVIDIA CORP | 12.5% | 4.0% | 4.0% |
PJFG Overweight Relative to LOGO
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 5.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
APPLE INC | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
PJFG Underweight Relative to LOGO
|
NETFLIX INC | -4.3% |
|
HEICO CORP | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
 |
MERCADOLIBRE INC | -3.5% |
|
TRANSDIGM GROUP INC | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
CME GROUP INC | -3.0% |