Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
52%
ALSO IN LOGO
LOGO
28
HOLDINGS
61%
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% 3.6% 3.6%
NVIDIA CORP 12.0% 3.6% 3.6%
ALPHABET INC. CLASS A 6.0% 3.5% 3.5%
APPLE INC 8.6% 3.5% 3.5%
MICROSOFT CORP 8.3% 3.3% 3.3%
PJFG Overweight Relative to LOGO
NVIDIA CORP 8.5%
META PLATFORMS INC 5.6%
APPLE INC 5.1%
MICROSOFT CORP 5.0%
AMAZON.COM INC 4.3%
MASTERCARD INCORPORATED CLASS A 4.0%
TESLA MOTORS INC 3.8%
ALPHABET INC. CLASS A 2.5%
CADENCE DESIGN SYS INC 2.2%
BOEING CO 2.2%
PJFG Underweight Relative to LOGO
NETFLIX INC -5.1%
UBER TECHNOLOGIES, INC. -3.4%
SERVICENOW INC -3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
SPOTIFY TECHNOLOGY SA -3.2%
TENCENT HOLDINGS LTD-UNS ADR -3.1%
GE VERONA -2.8%
APOLLO GLOBAL MANAGEMENT INC. -2.6%
TJX COMPANIES INC -2.6%
TRANSDIGM GROUP INC -2.5%
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