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
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
42%
ALSO IN LOGO
LOGO
40
HOLDINGS
35%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.1% | 6.1% |
|
NETFLIX INC | 4.9% | 6.5% | 4.9% |
|
AMAZON.COM INC | 8.9% | 4.1% | 4.1% |
|
COSTCO WHOLESALE CORP | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 7.9% | 2.9% | 2.9% |
PJFG Overweight Relative to LOGO
|
NVIDIA CORP | 8.3% |
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
BROADCOM INC. | 4.6% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.1% |
PJFG Underweight Relative to LOGO
|
TJX COMPANIES INC | -4.1% |
|
BLACKSTONE GROUP LP/THE | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
KKR & CO LP | -3.6% |
|
WAL-MART STORES INC | -3.4% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
LIVE NATION INC | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
T-MOBILE US, INC. | -2.8% |
|
BOOKING HOLDINGS INC. | -2.7% |