Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
40%
ALSO IN SXQG
SXQG
95
HOLDINGS
15%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 6.2% | 6.2% |
|
APPLE INC | 8.8% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 8.9% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
ELI LILLY & CO | 4.7% | 5.3% | 4.7% |
PJFG Overweight Relative to SXQG
|
AMAZON.COM INC | 8.5% |
|
NVIDIA CORP | 6.2% |
|
BROADCOM INC. | 5.4% |
|
GE AEROSPACE | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
PJFG Underweight Relative to SXQG
|
VISA INC. CLASS A | -4.9% |
|
TJX COMPANIES INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
WAL-MART STORES INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
PROGRESSIVE CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
SERVICENOW INC | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |