Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
27%
ALSO IN QFF
QFF
20
HOLDINGS
50%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus QFF)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in QFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS A | 8.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.3% | 6.0% | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 6.1% | 4.3% |
PJFG Overweight Relative to QFF
|
APPLE INC | 7.6% |
|
ELI LILLY & CO | 5.4% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
NVIDIA CORP | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
PJFG Underweight Relative to QFF
|
BERKSHIRE HATHAWAY INC-CL B | -9.2% |
|
VISA INC. CLASS A | -6.7% |
|
JOHNSON & JOHNSON | -4.9% |
|
CASEY'S GENERAL STORES INC | -4.8% |
|
TJX COMPANIES INC | -4.7% |
|
AMPHENOL CORP-CL A | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
CBOE HOLDINGS INC | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.3% |