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
10
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
30%
ALSO IN TIME
TIME
28
HOLDINGS
36%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.9% | 6.9% |
|
ALPHABET INC. CLASS A | 6.6% | 5.9% | 5.9% |
|
BROADCOM INC. | 7.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 9.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 13.9% | 4.0% | 4.0% |
PJFG Overweight Relative to TIME
|
NVIDIA CORP | 9.9% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
MICROSOFT CORP | 4.7% |
|
NETFLIX INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
|
ELI LILLY & CO | 2.4% |
PJFG Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.3% |
|
NEWMONT MINING CORP | -5.0% |
|
PROSHARES ULTRASHORT QQQ | -4.2% |
|
DOMINO'S PIZZA INC | -4.2% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
TOAST, INC. CLASS A | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
REDDIT INC-CL A | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |