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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
18%
ALSO IN RVER
RVER
14
HOLDINGS
33%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus RVER)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in RVER
Overlap
ALPHABET INC. CLASS A 4.9% 13.8% 4.9%
NVIDIA CORP 9.4% 2.9% 2.9%
AMAZON.COM INC 8.9% 2.9% 2.9%
ELI LILLY & CO 2.8% 6.4% 2.8%
NOVO-NORDISK A/S-SPONS ADR 1.6% 7.7% 1.6%
PJFG Overweight Relative to RVER
META PLATFORMS INC 7.9%
MICROSOFT CORP 7.8%
APPLE INC 6.9%
NVIDIA CORP 6.4%
AMAZON.COM INC 6.0%
NETFLIX INC 4.9%
MASTERCARD INCORPORATED CLASS A 4.8%
BROADCOM INC. 4.6%
COSTCO WHOLESALE CORP 3.3%
TESLA MOTORS INC 2.3%
PJFG Underweight Relative to RVER
ALPHABET INC. CLASS A -8.9%
CAROLINA TRUST BANCSHARES, INC. -7.7%
LULULEMON ATHLETICA INC -7.7%
DELL TECHNOLOGIES INC CLASS C -6.9%
NOVO-NORDISK A/S-SPONS ADR -6.0%
ADOBE SYSTEMS INC -5.4%
LVMH MOET HENNESSY-UNSP ADR -5.3%
MOBILEYE N.V. -4.7%
KB HOME -4.7%
LYFT INC CLASS A -4.1%
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