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
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
29%
ALSO IN METV
METV
36
HOLDINGS
28%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in METV
Overlap
APPLE INC 8.1% 7.1% 7.1%
NVIDIA CORP 11.5% 4.9% 4.9%
ALPHABET INC. CLASS A 9.8% 4.8% 4.8%
MICROSOFT CORP 5.7% 3.5% 3.5%
META PLATFORMS INC 4.0% 3.3% 3.3%
PJFG Overweight Relative to METV
NVIDIA CORP 6.7%
AMAZON.COM INC 6.4%
BROADCOM INC. 5.6%
ALPHABET INC. CLASS A 4.9%
ELI LILLY & CO 4.0%
MASTERCARD INCORPORATED CLASS A 3.3%
GE AEROSPACE 2.9%
TESLA MOTORS INC 2.9%
NETFLIX INC 2.2%
MICROSOFT CORP 2.2%
PJFG Underweight Relative to METV
ROBLOX CORP. CLASS A -5.1%
UNITY SOFTWARE, INC. -4.2%
QUALCOMM INC -3.9%
INTEL CORP -3.7%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
ARM HOLDINGS PLC -2.6%
TENCENT HOLDINGS LTD -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
COINBASE GLOBAL, INC. CLASS A -2.2%
BAIDU INC - SPON ADR -2.0%
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