Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
64%
ALSO IN LRND
LRND
103
HOLDINGS
21%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.4% | 9.5% | 9.5% |
|
META PLATFORMS INC | 9.4% | 8.3% | 8.3% |
|
MICROSOFT CORP | 9.8% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.6% | 11.3% | 6.6% |
|
APPLE INC | 6.9% | 5.7% | 5.7% |
PJFG Overweight Relative to LRND
|
NVIDIA CORP | 11.1% |
|
NETFLIX INC | 6.1% |
|
BROADCOM INC. | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
CADENCE DESIGN SYS INC | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
WALT DISNEY CO/THE | 2.2% |
PJFG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -4.7% |
|
INTEL CORP | -4.0% |
|
JOHNSON & JOHNSON | -3.9% |
|
MERCK & CO. INC. | -3.5% |
|
ORACLE CORP | -2.4% |
|
GENERAL MOTORS CO | -2.1% |
|
PFIZER INC | -1.9% |
|
FORD MOTOR CO | -1.9% |
|
ABBVIE INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |