Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
39%
ALSO IN SAWG
SAWG
43
HOLDINGS
30%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in SAWG
Overlap
MICROSOFT CORP 7.8% 8.2% 7.8%
NVIDIA CORP 9.4% 6.1% 6.1%
AMAZON.COM INC 8.9% 5.9% 5.9%
APPLE INC 6.9% 5.6% 5.6%
BROADCOM INC. 4.6% 6.1% 4.6%
PJFG Overweight Relative to SAWG
META PLATFORMS INC 4.1%
NVIDIA CORP 3.3%
NETFLIX INC 3.1%
AMAZON.COM INC 3.0%
MASTERCARD INCORPORATED CLASS A 2.4%
TESLA MOTORS INC 2.3%
COSTCO WHOLESALE CORP 2.2%
VERTEX PHARMACEUTICALS INC 2.2%
MERCADOLIBRE INC 2.1%
WALT DISNEY CO/THE 2.0%
PJFG Underweight Relative to SAWG
SALESFORCE.COM INC -2.5%
ARISTA NETWORKS, INC. -2.4%
AMETEK INC -2.4%
AUTOZONE INC -2.3%
CBOE HOLDINGS INC -2.2%
ADVANCED MICRO DEVICES -2.2%
ELECTRONIC ARTS INC -2.0%
ZOETIS INC -2.0%
FORTINET INC -1.9%
UNITED THERAPEUTICS CORP -1.9%
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