Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
27%
ALSO IN SEMG
SEMG
21
HOLDINGS
43%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 9.4% | 9.4% |
|
MICROSOFT CORP | 9.8% | 9.0% | 9.0% |
|
ALPHABET INC. CLASS A | 6.6% | 11.3% | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 9.4% | 4.1% | 4.1% |
PJFG Overweight Relative to SEMG
|
AMAZON.COM INC | 10.4% |
|
NETFLIX INC | 6.8% |
|
BROADCOM INC. | 6.1% |
|
META PLATFORMS INC | 5.3% |
|
NVIDIA CORP | 4.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
APPLE INC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
PJFG Underweight Relative to SEMG
|
BOOKING HOLDINGS INC. | -7.0% |
|
INTUIT INC | -6.0% |
|
VISA INC. CLASS A | -5.8% |
|
ALPHABET INC. CLASS A | -4.8% |
|
MCKESSON CORP | -4.7% |
|
STRYKER CORP | -4.2% |
|
SALESFORCE.COM INC | -3.7% |
|
WW GRAINGER INC | -3.6% |
|
FISERV, INC. | -3.1% |
|
AUTOMATIC DATA PROCESSING | -2.8% |