Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
33%
ALSO IN PRAY
PRAY
62
HOLDINGS
18%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in PRAY
Overlap
NVIDIA CORP 12.0% 6.5% 6.5%
BROADCOM INC. 4.8% 3.3% 3.3%
ALPHABET INC. CLASS A 6.0% 3.2% 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.2% 3.6% 2.2%
MICROSOFT CORP 8.3% 2.1% 2.1%
PJFG Overweight Relative to PRAY
APPLE INC 8.6%
AMAZON.COM INC 7.9%
MICROSOFT CORP 6.2%
META PLATFORMS INC 5.6%
NVIDIA CORP 5.6%
MASTERCARD INCORPORATED CLASS A 4.0%
TESLA MOTORS INC 3.8%
ELI LILLY & CO 3.6%
ALPHABET INC. CLASS A 2.8%
GE AEROSPACE 2.6%
PJFG Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -5.1%
CASEY'S GENERAL STORES INC -4.6%
COMFORT SYSTEMS USA INC -3.2%
INTERACTIVE BROKERS GRO-CL A -2.9%
PROSUS N.V. CLASS N -2.6%
TOLL BROTHERS INC -2.6%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -2.0%
HCA HOLDINGS INC -1.9%
TIM PARTICIPACOES S.A. SPONSORED ADR -1.9%
TENARIS SA-ADR -1.9%
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