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
62%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
65%
ALSO IN RND
RND
51
HOLDINGS
48%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus RND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJFG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.6% | 7.6% |
|
NVIDIA CORP | 11.3% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.1% | 8.4% | 7.1% |
|
ALPHABET INC. CLASS A | 8.1% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.3% | 8.0% | 5.3% |
PJFG Overweight Relative to RND
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
NVIDIA CORP | 3.9% |
|
GE AEROSPACE | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
|
DATADOG INC CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
PJFG Underweight Relative to RND
|
AMGEN INC | -3.0% |
|
AMAZON.COM INC | -2.7% |
|
GILEAD SCIENCES INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
GE VERONA | -1.9% |
|
DANAHER CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
 |
EATON CORP PLC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
NETFLIX INC | -1.6% |