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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
24%
ALSO IN RVER
RVER
20
HOLDINGS
40%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus RVER)
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 RVER |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 7.0% | 7.0% |
|
META PLATFORMS INC | 5.6% | 9.8% | 5.6% |
|
MICROSOFT CORP | 8.3% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.8% | 5.4% | 4.8% |
|
NVIDIA CORP | 12.0% | 4.5% | 4.5% |
PJFG Overweight Relative to RVER
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS A | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
MICROSOFT CORP | 2.9% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
PJFG Underweight Relative to RVER
|
SERVICENOW INC | -7.7% |
|
ROCKET COMPANIES INC CLASS A | -6.0% |
|
UNITED RENTALS INC | -5.7% |
|
GENERAC HOLDINGS INC | -5.5% |
|
IMMUNITYBIO INC | -5.2% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
META PLATFORMS INC | -4.2% |
|
MOBILEYE N.V. | -4.1% |
|
CLEANSPARK, INC. | -3.9% |