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
55%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
41%
ALSO IN SQS
SQS
35
HOLDINGS
43%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SQS)
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 SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.5% | 9.5% |
|
APPLE INC | 7.3% | 8.1% | 7.3% |
|
ALPHABET INC. CLASS A | 9.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
PJFG Overweight Relative to SQS
|
ADVANCED MICRO DEVICES | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
TESLA MOTORS INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
SANDISK CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GE AEROSPACE | 1.8% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
DATADOG INC CLASS A | 1.7% |
PJFG Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.0% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.2% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
ASCENDIS PHARMA A/S | -2.5% |
|
JOHNSON & JOHNSON | -2.0% |
|
CHEVRON CORP | -2.0% |
|
TJX COMPANIES INC | -1.8% |
|
WELLS FARGO & CO | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |