Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
9%
ALSO IN SOCL
SOCL
49
HOLDINGS
6%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in SOCL
Overlap
META PLATFORMS INC 9.4% 9.6% 9.4%
ALPHABET INC. CLASS A 6.6% 6.1% 6.1%
SPOTIFY TECHNOLOGY SA 2.6% 4.3% 2.6%
PJFG Overweight Relative to SOCL
NVIDIA CORP 13.9%
AMAZON.COM INC 10.4%
MICROSOFT CORP 9.8%
BROADCOM INC. 7.9%
APPLE INC 6.9%
NETFLIX INC 6.8%
MASTERCARD INCORPORATED CLASS A 5.1%
COSTCO WHOLESALE CORP 3.3%
TESLA MOTORS INC 3.1%
CADENCE DESIGN SYS INC 3.0%
PJFG Underweight Relative to SOCL
TENCENT HOLDINGS LTD -10.3%
REDDIT INC-CL A -8.7%
KUAISHOU TECHNOLOGY CLASS B -7.7%
NHN CORP -7.7%
BAIDU INC - SPON ADR -5.1%
NETEASE.COM INC-ADR -4.6%
DAUM COMMUNICATIONS CORP -4.4%
NEXON CO LTD -3.7%
PINTEREST, INC. CLASS A -3.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.5%
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