Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
23%
ALSO IN MBCC
MBCC
15
HOLDINGS
67%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.4% | 4.5% | 4.4% |
|
NVIDIA CORP | 12.5% | 4.0% | 4.0% |
|
ELI LILLY & CO | 4.7% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.2% | 3.9% |
|
BROADCOM INC. | 5.4% | 3.7% | 3.7% |
PJFG Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 8.9% |
|
APPLE INC | 8.8% |
|
AMAZON.COM INC | 8.5% |
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 5.1% |
|
META PLATFORMS INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
PJFG Underweight Relative to MBCC
|
APPLIED MATERIALS INC | -5.5% |
|
LAM RESEARCH CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
NETFLIX INC | -1.7% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
GE AEROSPACE | -0.1% |
|
ELI LILLY & CO | 0.7% |