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
42%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
48%
ALSO IN LOGO
LOGO
41
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in LOGO
Overlap
APPLE INC 6.9% 4.5% 4.5%
AMAZON.COM INC 10.4% 4.5% 4.5%
ALPHABET INC. CLASS A 6.6% 4.4% 4.4%
NETFLIX INC 6.8% 4.2% 4.2%
MICROSOFT CORP 9.8% 3.7% 3.7%
PJFG Overweight Relative to LOGO
NVIDIA CORP 13.9%
BROADCOM INC. 7.9%
META PLATFORMS INC 7.8%
MICROSOFT CORP 6.1%
AMAZON.COM INC 5.9%
MASTERCARD INCORPORATED CLASS A 5.1%
CADENCE DESIGN SYS INC 3.0%
NETFLIX INC 2.6%
APPLE INC 2.4%
WALT DISNEY CO/THE 2.2%
PJFG Underweight Relative to LOGO
CIE FINANCIERE RICH-UNSP ADR -3.0%
WAL-MART STORES INC -3.0%
INTUIT INC -2.8%
GOLDMAN SACHS GROUP INC -2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
TENCENT HOLDINGS LTD-UNS ADR -2.4%
APPLOVIN CORP. CLASS A -2.2%
BOOKING HOLDINGS INC. -2.1%
KKR & CO LP -2.0%
CBRE GROUP, INC. CLASS A -2.0%
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