Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
54%
ALSO IN RND
RND
51
HOLDINGS
38%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 9.4% | 8.8% |
|
NVIDIA CORP | 12.5% | 8.5% | 8.5% |
|
AMAZON.COM INC | 8.5% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS A | 8.9% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.1% | 8.4% | 5.1% |
PJFG Overweight Relative to RND
|
GE AEROSPACE | 4.4% |
|
NVIDIA CORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
NETFLIX INC | 1.9% |
|
BOEING CO | 1.9% |
|
WALT DISNEY CO/THE | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% |
PJFG Underweight Relative to RND
|
AMGEN INC | -3.8% |
|
MICROSOFT CORP | -3.3% |
|
DEERE & CO | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
TRANE TECHNOLOGIES PLC | -2.0% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
AON PLC CLASS A | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |