Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
17%
ALSO IN QOWZ
QOWZ
52
HOLDINGS
12%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus QOWZ)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in QOWZ
Overlap
NVIDIA CORP 12.5% 11.8% 11.8%
BROADCOM INC. 5.4% 8.7% 5.4%
META PLATFORMS INC 4.1% 5.9% 4.1%
MASTERCARD INCORPORATED CLASS A 3.6% 4.2% 3.6%
KLA CORPORATION 1.8% 5.5% 1.8%
PJFG Overweight Relative to QOWZ
ALPHABET INC. CLASS A 8.9%
APPLE INC 8.8%
AMAZON.COM INC 8.5%
MICROSOFT CORP 5.1%
ELI LILLY & CO 4.7%
GE AEROSPACE 4.4%
ADVANCED MICRO DEVICES 3.9%
TESLA MOTORS INC 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
PJFG Underweight Relative to QOWZ
FORTINET INC -3.8%
KLA CORPORATION -3.7%
BROADCOM INC. -3.3%
THERMO FISHER SCIENTIFIC INC -2.9%
SALESFORCE.COM INC -2.4%
AUTOMATIC DATA PROCESSING -2.4%
SERVICENOW INC -2.3%
WARNER BROS. DISCOVERY, INC. SERIES -2.1%
OLD DOMINION FREIGHT LINE -2.0%
REPUBLIC SERVICES INC -2.0%
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