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
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
33%
ALSO IN LOGO
LOGO
26
HOLDINGS
44%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 6.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 10.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 9.8% | 4.3% | 4.3% |
|
APPLE INC | 6.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 6.6% | 4.1% | 4.1% |
PJFG Overweight Relative to LOGO
|
NVIDIA CORP | 13.9% |
|
BROADCOM INC. | 7.9% |
|
META PLATFORMS INC | 6.4% |
|
AMAZON.COM INC | 5.9% |
|
MICROSOFT CORP | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
TESLA MOTORS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
PJFG Underweight Relative to LOGO
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
INTUIT INC | -4.7% |
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
TJX COMPANIES INC | -4.5% |
|
WAL-MART STORES INC | -4.5% |
|
KKR & CO LP | -4.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
 |
BROOKFIELD CORP | -3.5% |
|
AMERICAN EXPRESS CO | -3.5% |