Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
24%
ALSO IN RJMG
RJMG
41
HOLDINGS
21%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in RJMG
Overlap
ALPHABET INC. CLASS A 4.9% 2.5% 2.5%
META PLATFORMS INC 7.9% 2.5% 2.5%
MICROSOFT CORP 7.8% 2.4% 2.4%
COSTCO WHOLESALE CORP 3.3% 2.4% 2.4%
SERVICENOW INC 2.1% 2.5% 2.1%
PJFG Overweight Relative to RJMG
NVIDIA CORP 9.4%
AMAZON.COM INC 8.9%
APPLE INC 6.9%
META PLATFORMS INC 5.4%
MICROSOFT CORP 5.4%
NETFLIX INC 4.9%
MASTERCARD INCORPORATED CLASS A 4.8%
BROADCOM INC. 4.6%
ELI LILLY & CO 2.8%
ALPHABET INC. CLASS A 2.3%
PJFG Underweight Relative to RJMG
SITIME CORPORATION -2.7%
ANALOG DEVICES INC -2.7%
JFROG LTD. -2.6%
DOXIMITY, INC. CLASS A -2.6%
HUBSPOT INC -2.6%
COEUR D'ALENE MINES CORP -2.6%
Q2 HOLDINGS INC -2.6%
GLOBAL-E ONLINE LTD. -2.6%
NEWMONT MINING CORP -2.6%
PLEXUS CORP -2.6%
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