Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
24%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
38%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 9.6% | 9.6% |
|
AMAZON.COM INC | 10.4% | 5.0% | 5.0% |
|
ELI LILLY & CO | 2.4% | 3.6% | 2.4% |
|
SERVICENOW INC | 2.3% | 3.3% | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 11.4% | 1.9% |
PJFG Overweight Relative to LRNZ
|
MICROSOFT CORP | 9.8% |
|
META PLATFORMS INC | 9.4% |
|
BROADCOM INC. | 7.9% |
|
APPLE INC | 6.9% |
|
NETFLIX INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% |
|
AMAZON.COM INC | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
NVIDIA CORP | 4.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
PJFG Underweight Relative to LRNZ
|
CLOUDFLARE INC CLASS A | -11.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -9.5% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
SNOWFLAKE, INC. CLASS A | -5.9% |
|
ZSCALER, INC. | -5.5% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
|
NATERA INC | -3.5% |
 |
ARM HOLDINGS PLC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |