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
40%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
35%
ALSO IN PCGG
PCGG
34
HOLDINGS
40%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus PCGG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PJFG
Weight
in PCGG
Overlap
NVIDIA CORP 11.5% 8.2% 8.2%
BROADCOM INC. 5.6% 6.8% 5.6%
MICROSOFT CORP 5.7% 5.5% 5.5%
AMAZON.COM INC 9.2% 5.1% 5.1%
ELI LILLY & CO 4.0% 4.4% 4.0%
PJFG Overweight Relative to PCGG
ALPHABET INC. CLASS A 9.8%
APPLE INC 8.1%
AMAZON.COM INC 4.1%
NVIDIA CORP 3.4%
GE AEROSPACE 2.9%
TESLA MOTORS INC 2.9%
ADVANCED MICRO DEVICES 2.6%
NETFLIX INC 2.2%
META PLATFORMS INC 2.0%
BOEING CO 1.9%
PJFG Underweight Relative to PCGG
ALPHABET INC. CLASS C -8.0%
VISA INC. CLASS A -5.1%
AON PLC CLASS A -4.7%
TENCENT HOLDINGS LTD -4.1%
SHOPIFY, INC. CLASS A -3.4%
SERVICENOW INC -2.8%
ZOETIS INC -2.7%
STARBUCKS CORP -2.7%
ADYEN NV -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY