Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
56%
ALSO IN SFYF
SFYF
50
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in SFYF
Overlap
NVIDIA CORP 11.5% 7.9% 7.9%
AMAZON.COM INC 9.2% 6.4% 6.4%
APPLE INC 8.1% 4.2% 4.2%
ALPHABET INC. CLASS A 9.8% 4.1% 4.1%
MICROSOFT CORP 5.7% 4.0% 4.0%
PJFG Overweight Relative to SFYF
ALPHABET INC. CLASS A 5.7%
APPLE INC 3.9%
NVIDIA CORP 3.7%
MASTERCARD INCORPORATED CLASS A 3.3%
BROADCOM INC. 3.2%
GE AEROSPACE 2.9%
AMAZON.COM INC 2.8%
ELI LILLY & CO 2.5%
MICROSOFT CORP 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
PJFG Underweight Relative to SFYF
TESLA MOTORS INC -7.3%
MICRON TECHNOLOGY INC -3.9%
BERKSHIRE HATHAWAY INC-CL B -3.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
ADVANCED MICRO DEVICES -2.4%
INTEL CORP -2.4%
RIVIAN AUTOMOTIVE INC-A -2.4%
UNITEDHEALTH GROUP INC -2.2%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
COSTCO WHOLESALE CORP -1.3%
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