Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
24%
ALSO IN MILN
MILN
79
HOLDINGS
10%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 5.7% | 5.7% |
|
APPLE INC | 8.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 7.9% | 3.2% | 3.2% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.9% | 2.3% |
PJFG Overweight Relative to MILN
|
NVIDIA CORP | 12.0% |
|
MICROSOFT CORP | 8.3% |
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
APPLE INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
GE AEROSPACE | 2.6% |
|
META PLATFORMS INC | 2.2% |
PJFG Underweight Relative to MILN
|
AIRBNB, INC. CLASS A | -3.4% |
|
LOWE'S COS INC | -3.3% |
|
STARBUCKS CORP | -3.2% |
|
NIKE INC -CL B | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
CARVANA CO. CLASS A | -3.0% |
|
HOME DEPOT INC | -3.0% |
|
EBAY INC | -2.8% |
|
DOORDASH, INC. CLASS A | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |