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
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
27%
ALSO IN MBCC
MBCC
25
HOLDINGS
38%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 5.7% | 5.7% |
|
NETFLIX INC | 6.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 9.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 9.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 10.4% | 4.7% | 4.7% |
PJFG Overweight Relative to MBCC
|
NVIDIA CORP | 8.2% |
|
BROADCOM INC. | 7.9% |
|
ALPHABET INC. CLASS A | 6.6% |
|
AMAZON.COM INC | 5.7% |
|
META PLATFORMS INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
APPLE INC | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
PJFG Underweight Relative to MBCC
|
ORACLE CORP | -6.0% |
|
GE AEROSPACE | -5.8% |
|
BLACKROCK INC | -4.8% |
|
MCDONALD'S CORP | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
DANAHER CORP | -4.1% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
VISA INC. CLASS A | -4.1% |