Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
45%
ALSO IN LRGE
LRGE
28
HOLDINGS
37%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 11.9% | 11.9% |
|
AMAZON.COM INC | 10.4% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.8% | 8.3% | 8.3% |
|
META PLATFORMS INC | 9.4% | 6.5% | 6.5% |
|
APPLE INC | 6.9% | 5.3% | 5.3% |
PJFG Overweight Relative to LRGE
|
BROADCOM INC. | 7.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
|
SERVICENOW INC | 2.3% |
|
WALT DISNEY CO/THE | 2.2% |
PJFG Underweight Relative to LRGE
|
VISA INC. CLASS A | -5.3% |
 |
EATON CORP PLC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
SYNOPSYS INC | -2.3% |
|
SALESFORCE.COM INC | -2.3% |
|
INTUIT INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
S&P GLOBAL, INC. | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |