Fund Overlap

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


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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%
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