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
34%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
38%
ALSO IN RGEF
RGEF
66
HOLDINGS
19%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus RGEF)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in RGEF
Overlap
ALPHABET INC. CLASS A 9.8% 6.5% 6.5%
NVIDIA CORP 11.5% 4.1% 4.1%
MICROSOFT CORP 5.7% 4.1% 4.1%
AMAZON.COM INC 9.2% 3.6% 3.6%
META PLATFORMS INC 4.0% 3.0% 3.0%
PJFG Overweight Relative to RGEF
NVIDIA CORP 7.4%
APPLE INC 5.9%
AMAZON.COM INC 5.6%
BROADCOM INC. 4.0%
MASTERCARD INCORPORATED CLASS A 3.3%
ALPHABET INC. CLASS A 3.2%
TESLA MOTORS INC 2.9%
ELI LILLY & CO 2.7%
NETFLIX INC 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
PJFG Underweight Relative to RGEF
SAMSUNG ELECTRONICS CO LTD -3.7%
SHELL PLC-ADR -2.4%
APPLIED MATERIALS INC -2.2%
REINSURANCE GROUP OF AMERICA -1.8%
GE VERONA -1.8%
TOTAL SA -1.8%
KINDER MORGAN INC -1.6%
AIA GROUP LTD -1.6%
OVERSEA-CHINESE BANKING CORP -1.6%
JPMORGAN CHASE & CO -1.6%
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