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
54%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
54%
ALSO IN SFYF
SFYF
50
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SFYF)
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 SFYF
Overlap
AMAZON.COM INC 8.5% 8.6% 8.5%
NVIDIA CORP 12.5% 7.7% 7.7%
APPLE INC 8.8% 4.6% 4.6%
MICROSOFT CORP 5.1% 4.1% 4.1%
ADVANCED MICRO DEVICES 3.9% 3.6% 3.6%
PJFG Overweight Relative to SFYF
ALPHABET INC. CLASS A 5.3%
NVIDIA CORP 4.8%
GE AEROSPACE 4.4%
APPLE INC 4.2%
MASTERCARD INCORPORATED CLASS A 3.6%
BROADCOM INC. 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
AMPHENOL CORP-CL A 2.5%
ELI LILLY & CO 2.5%
BOEING CO 1.9%
PJFG Underweight Relative to SFYF
BERKSHIRE HATHAWAY INC-CL B -4.4%
TESLA MOTORS INC -4.2%
MICRON TECHNOLOGY INC -3.2%
RIVIAN AUTOMOTIVE INC-A -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
ROBINHOOD MARKETS, INC. CLASS A -1.9%
SPACE EXPLORATION TECHNOLOGIES -1.7%
ROCKET LAB CORP -1.6%
COSTCO WHOLESALE CORP -1.6%
REALTY INCOME CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY