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
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
29%
ALSO IN METV
METV
35
HOLDINGS
29%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in METV
Overlap
APPLE INC 8.8% 7.1% 7.1%
MICROSOFT CORP 5.1% 4.4% 4.4%
NVIDIA CORP 12.5% 4.3% 4.3%
META PLATFORMS INC 4.1% 3.9% 3.9%
ALPHABET INC. CLASS A 8.9% 3.6% 3.6%
PJFG Overweight Relative to METV
NVIDIA CORP 8.2%
AMAZON.COM INC 6.1%
BROADCOM INC. 5.4%
ALPHABET INC. CLASS A 5.3%
ELI LILLY & CO 4.7%
GE AEROSPACE 4.4%
MASTERCARD INCORPORATED CLASS A 3.6%
TESLA MOTORS INC 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
AMPHENOL CORP-CL A 2.5%
PJFG Underweight Relative to METV
ROBLOX CORP. CLASS A -7.4%
UNITY SOFTWARE, INC. -5.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
TENCENT HOLDINGS LTD -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.6%
COINBASE GLOBAL, INC. CLASS A -2.5%
QUALCOMM INC -2.2%
SONY CORP -2.0%
ALIBABA GROUP HOLDING LTD. -1.6%
BAIDU INC - SPON ADR -1.5%
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