Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
32%
ALSO IN PCGG
PCGG
37
HOLDINGS
38%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus PCGG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in PCGG
Overlap
NVIDIA CORP 12.0% 8.5% 8.5%
MICROSOFT CORP 5.9% 6.1% 5.9%
ELI LILLY & CO 4.5% 4.9% 4.5%
BROADCOM INC. 4.7% 4.4% 4.4%
AMAZON.COM INC 5.4% 4.2% 4.2%
PJFG Overweight Relative to PCGG
ALPHABET INC. CLASS A 9.1%
APPLE INC 7.3%
ADVANCED MICRO DEVICES 4.4%
NVIDIA CORP 3.5%
TESLA MOTORS INC 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
SANDISK CORP 2.0%
SNOWFLAKE, INC. CLASS A 1.8%
META PLATFORMS INC 1.7%
DATADOG INC CLASS A 1.7%
PJFG Underweight Relative to PCGG
ALPHABET INC. CLASS C -6.4%
VISA INC. CLASS A -5.2%
SERVICENOW INC -3.6%
TENCENT HOLDINGS LTD -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
SHOPIFY, INC. CLASS A -2.7%
AON PLC CLASS A -2.6%
ASML HOLDING NV -2.6%
MERCADOLIBRE INC -2.4%
L'OREAL -2.2%
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