Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
37%
ALSO IN SAWG
SAWG
41
HOLDINGS
32%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in SAWG
Overlap
NVIDIA CORP 12.5% 7.3% 7.3%
APPLE INC 8.8% 6.4% 6.4%
MICROSOFT CORP 5.1% 6.1% 5.1%
ALPHABET INC. CLASS A 8.9% 4.0% 4.0%
AMAZON.COM INC 8.5% 3.9% 3.9%
PJFG Overweight Relative to SAWG
NVIDIA CORP 5.2%
ALPHABET INC. CLASS A 4.9%
AMAZON.COM INC 4.6%
GE AEROSPACE 4.4%
MASTERCARD INCORPORATED CLASS A 3.6%
TESLA MOTORS INC 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
APPLE INC 2.4%
NETFLIX INC 1.9%
PJFG Underweight Relative to SAWG
EXELIXIS INC -3.5%
APPLIED MATERIALS INC -3.1%
VISA INC. CLASS A -2.8%
UNITED THERAPEUTICS CORP -2.8%
INCYTE CORP -2.7%
KEURIG DR PEPPER INC. -2.5%
AUTOZONE INC -2.3%
CME GROUP INC -2.2%
VERISIGN INC -2.1%
CBOE HOLDINGS INC -2.0%
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