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
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
42%
ALSO IN LOGO
LOGO
36
HOLDINGS
39%
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% 4.9% 4.9%
APPLE INC 8.6% 4.0% 4.0%
ALPHABET INC. CLASS A 6.0% 4.0% 4.0%
MICROSOFT CORP 8.3% 3.5% 3.5%
GE AEROSPACE 2.6% 2.4% 2.4%
PJFG Overweight Relative to LOGO
NVIDIA CORP 12.0%
META PLATFORMS INC 5.6%
BROADCOM INC. 4.8%
MICROSOFT CORP 4.8%
APPLE INC 4.6%
MASTERCARD INCORPORATED CLASS A 4.0%
TESLA MOTORS INC 3.8%
AMAZON.COM INC 3.0%
CADENCE DESIGN SYS INC 2.2%
BOEING CO 2.2%
PJFG Underweight Relative to LOGO
SERVICENOW INC -3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.5%
TENCENT HOLDINGS LTD-UNS ADR -3.4%
LIBERTY MEDIA CORPORATION SERIES C L -3.2%
NETFLIX INC -3.1%
MERCADOLIBRE INC -3.0%
GOLDMAN SACHS GROUP INC -2.9%
TRANSDIGM GROUP INC -2.8%
SPOTIFY TECHNOLOGY SA -2.6%
INTUIT INC -2.5%
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