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
44%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
30%
ALSO IN PNQI
PNQI
77
HOLDINGS
13%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus PNQI)
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 PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 7.9% | 7.9% |
|
META PLATFORMS INC | 9.4% | 7.5% | 7.5% |
|
AMAZON.COM INC | 10.4% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 8.6% | 6.9% |
|
NETFLIX INC | 6.8% | 3.7% | 3.7% |
PJFG Overweight Relative to PNQI
|
NVIDIA CORP | 13.9% |
|
BROADCOM INC. | 7.9% |
|
ALPHABET INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
NETFLIX INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
ELI LILLY & CO | 2.4% |
PJFG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
SALESFORCE.COM INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
APPLE INC | -1.8% |