Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
21%
ALSO IN RVER
RVER
16
HOLDINGS
44%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.4% | 11.6% | 9.4% |
|
AMAZON.COM INC | 10.4% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 6.6% | 3.7% | 3.7% |
|
ELI LILLY & CO | 2.4% | 6.3% | 2.4% |
|
SERVICENOW INC | 2.3% | 4.1% | 2.3% |
PJFG Overweight Relative to RVER
|
NVIDIA CORP | 13.9% |
|
MICROSOFT CORP | 9.8% |
|
BROADCOM INC. | 7.9% |
|
APPLE INC | 6.9% |
|
NETFLIX INC | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
PJFG Underweight Relative to RVER
 |
NOVO-NORDISK A/S-SPONS ADR | -13.2% |
|
OSCAR HEALTH, INC. CLASS A | -8.6% |
|
ROCKET COMPANIES INC CLASS A | -6.7% |
|
PAYPAL HOLDINGS INC | -5.9% |
|
MOBILEYE N.V. | -5.7% |
|
SALESFORCE.COM INC | -5.7% |
|
UNITED RENTALS INC | -5.4% |
 |
MONDAY.COM LTD. | -4.7% |
|
ATLASSIAN CORP. CLASS A | -4.5% |
|
ELI LILLY & CO | -3.9% |