Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
39%
ALSO IN TIME
TIME
32
HOLDINGS
33%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.9% | 5.4% | 5.4% |
|
NETFLIX INC | 6.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 13.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 10.4% | 3.6% | 3.6% |
|
META PLATFORMS INC | 9.4% | 3.6% | 3.6% |
PJFG Overweight Relative to TIME
|
NVIDIA CORP | 9.5% |
|
MICROSOFT CORP | 7.3% |
|
AMAZON.COM INC | 6.8% |
|
META PLATFORMS INC | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
ALPHABET INC. CLASS A | 5.0% |
|
APPLE INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
BROADCOM INC. | 2.5% |
 |
MERCADOLIBRE INC | 2.5% |
PJFG Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
|
CISCO SYSTEMS INC | -4.4% |
|
MICROSTRATEGY INC-CL A | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
JPMORGAN CHASE & CO | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
DUKE ENERGY CORP | -3.2% |