Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
55%
ALSO IN RND
RND
51
HOLDINGS
37%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.9% | 8.3% | 7.9% |
|
MICROSOFT CORP | 8.3% | 7.7% | 7.7% |
|
APPLE INC | 8.6% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 6.0% | 8.4% | 6.0% |
PJFG Overweight Relative to RND
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
NVIDIA CORP | 4.0% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
PJFG Underweight Relative to RND
|
ABBVIE INC | -3.8% |
|
NETFLIX INC | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
 |
EATON CORP PLC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |