Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
27%
ALSO IN SSPX
SSPX
43
HOLDINGS
23%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SSPX)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 9.3% | 9.3% |
|
NVIDIA CORP | 13.9% | 8.5% | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 3.9% | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 2.6% | 5.4% | 2.6% |
|
CADENCE DESIGN SYS INC | 3.0% | 2.2% | 2.2% |
PJFG Overweight Relative to SSPX
|
AMAZON.COM INC | 10.4% |
|
META PLATFORMS INC | 9.4% |
|
BROADCOM INC. | 7.9% |
|
APPLE INC | 6.9% |
|
NETFLIX INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% |
|
NVIDIA CORP | 5.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
 |
MERCADOLIBRE INC | 2.5% |
PJFG Underweight Relative to SSPX
|
PROGRESSIVE CORP | -5.2% |
|
WABTEC CORP | -4.3% |
|
MCKESSON CORP | -3.7% |
|
T-MOBILE US, INC. | -3.4% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
|
ENCOMPASS HEALTH CORPORATION | -3.1% |
|
XYLEM INC | -2.7% |
|
AUTODESK INC | -2.7% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |