Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
35%
ALSO IN MTGG
MTGG
42
HOLDINGS
31%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus MTGG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in MTGG
Overlap
NVIDIA CORP 11.3% 8.2% 8.2%
APPLE INC 7.6% 7.9% 7.6%
AMAZON.COM INC 5.3% 8.1% 5.3%
ALPHABET INC. CLASS A 8.1% 4.9% 4.9%
MASTERCARD INCORPORATED CLASS A 4.3% 8.4% 4.3%
PJFG Overweight Relative to MTGG
MICROSOFT CORP 6.3%
ELI LILLY & CO 4.3%
BROADCOM INC. 3.9%
ADVANCED MICRO DEVICES 3.7%
ALPHABET INC. CLASS A 3.3%
GE AEROSPACE 3.2%
TESLA MOTORS INC 3.1%
NVIDIA CORP 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
SPOTIFY TECHNOLOGY SA 1.9%
PJFG Underweight Relative to MTGG
PALO ALTO NETWORKS INC -7.9%
MERCADOLIBRE INC -6.8%
META PLATFORMS INC -6.1%
INTUITIVE SURGICAL INC -5.7%
ASML HOLDING NV-NY REG SHS -5.6%
BOOKING HOLDINGS INC. -4.3%
MASTERCARD INCORPORATED CLASS A -4.1%
DEXCOM INC -3.5%
AMAZON.COM INC -2.8%
ALPHABET INC. CLASS C -2.3%
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