Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
46%
ALSO IN LOGO
LOGO
44
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 5.4% 4.6% 4.6%
NVIDIA CORP 12.0% 4.1% 4.1%
ALPHABET INC. CLASS A 9.1% 3.9% 3.9%
ELI LILLY & CO 4.5% 3.8% 3.8%
APPLE INC 7.3% 3.5% 3.5%
PJFG Overweight Relative to LOGO
NVIDIA CORP 7.9%
ALPHABET INC. CLASS A 5.2%
ADVANCED MICRO DEVICES 4.4%
APPLE INC 3.8%
MASTERCARD INCORPORATED CLASS A 3.6%
MICROSOFT CORP 3.1%
BROADCOM INC. 2.6%
TESLA MOTORS INC 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
SANDISK CORP 2.0%
PJFG Underweight Relative to LOGO
AXON ENTERPRISE INC -3.2%
CHENIERE ENERGY INC -3.1%
MERCADOLIBRE INC -3.1%
MONSTER BEVERAGE CORPORATION -2.9%
PALO ALTO NETWORKS INC -2.8%
AMPHENOL CORP-CL A -2.6%
EATON CORP PLC -2.6%
UBER TECHNOLOGIES, INC. -2.3%
SERVICENOW INC -2.0%
DELL TECHNOLOGIES INC CLASS C -2.0%
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