Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
39%
ALSO IN LRND
LRND
107
HOLDINGS
13%
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% | 13.8% | 12.0% |
|
APPLE INC | 8.6% | 12.8% | 8.6% |
|
MICROSOFT CORP | 8.3% | 11.6% | 8.3% |
|
ALPHABET INC. CLASS A | 6.0% | 8.6% | 6.0% |
|
AMAZON.COM INC | 7.9% | 4.9% | 4.9% |
PJFG Overweight Relative to LRND
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.0% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
BOEING CO | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
WALT DISNEY CO/THE | 2.0% |
|
CADENCE DESIGN SYS INC | 1.8% |
PJFG Underweight Relative to LRND
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -3.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
NVIDIA CORP | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
LAM RESEARCH CORP | -0.9% |