Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
33%
ALSO IN NBDS
NBDS
29
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 15.1% | 13.9% |
|
AMAZON.COM INC | 10.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 9.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 7.9% | 3.3% | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.6% | 9.4% | 2.6% |
PJFG Overweight Relative to NBDS
|
META PLATFORMS INC | 9.4% |
|
APPLE INC | 6.9% |
|
NETFLIX INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% |
|
MICROSOFT CORP | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
PJFG Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.0% |
|
REDDIT INC-CL A | -5.6% |
|
DRAFTKINGS INC CLASS A | -5.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.1% |
 |
NOVA LTD | -4.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.1% |
|
HEICO CORP | -4.0% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.9% |