Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
60%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
46%
ALSO IN LRND
LRND
108
HOLDINGS
16%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 12.0% | 17.0% | 12.0% | |
| ALPHABET INC. CLASS A | 9.1% | 12.5% | 9.1% | |
| APPLE INC | 7.3% | 9.0% | 7.3% | |
| MICROSOFT CORP | 5.9% | 5.4% | 5.4% | |
| BROADCOM INC. | 4.7% | 6.3% | 4.7% | |
PJFG Overweight Relative to LRND
| MASTERCARD INCORPORATED CLASS A | 3.6% | |
| GE AEROSPACE | 3.2% | |
| TESLA MOTORS INC | 2.5% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | |
| SANDISK CORP | 2.0% | |
| NETFLIX INC | 1.6% | |
| KLA CORPORATION | 1.5% | |
| SPOTIFY TECHNOLOGY SA | 1.5% | |
| BOEING CO | 1.4% |
PJFG Underweight Relative to LRND
| NVIDIA CORP | -5.0% | |
| ALPHABET INC. CLASS A | -3.4% | |
| CISCO SYSTEMS INC | -1.8% | |
| APPLIED MATERIALS INC | -1.7% | |
| BROADCOM INC. | -1.7% | |
| APPLE INC | -1.7% | |
| META PLATFORMS INC | -1.3% | |
| AMGEN INC | -1.2% | |
| LAM RESEARCH CORP | -1.2% | |
| ARISTA NETWORKS, INC. | -1.1% |