Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
48%
ALSO IN LOGO
LOGO
28
HOLDINGS
59%
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 | 7.9% | 8.7% | 7.9% |
|
NVIDIA CORP | 12.0% | 5.5% | 5.5% |
|
APPLE INC | 8.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 6.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.8% | 3.9% | 3.9% |
PJFG Overweight Relative to LOGO
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 6.0% |
|
META PLATFORMS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
BOEING CO | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
PJFG Underweight Relative to LOGO
|
NETFLIX INC | -5.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.7% |
|
CME GROUP INC | -3.5% |
 |
MERCADOLIBRE INC | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
HEICO CORP | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
CBOE HOLDINGS INC | -3.0% |