Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
34%
ALSO IN LRGE
LRGE
30
HOLDINGS
43%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 17.0% | 12.5% |
|
APPLE INC | 8.8% | 8.8% | 8.8% |
|
AMAZON.COM INC | 8.5% | 7.8% | 7.8% |
|
META PLATFORMS INC | 4.1% | 6.6% | 4.1% |
|
TESLA MOTORS INC | 3.2% | 4.7% | 3.2% |
PJFG Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 5.6% |
|
BROADCOM INC. | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 4.7% |
|
GE AEROSPACE | 4.4% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
AMPHENOL CORP-CL A | 2.5% |
|
BOEING CO | 1.9% |
PJFG Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -5.2% |
|
NVIDIA CORP | -4.5% |
|
VISA INC. CLASS A | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
EATON CORP PLC | -3.1% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
SYNOPSYS INC | -1.9% |