Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
36%
ALSO IN TIME
TIME
39
HOLDINGS
33%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 6.8% | 6.8% |
|
APPLE INC | 6.9% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 6.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 13.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 7.9% | 4.1% | 4.1% |
PJFG Overweight Relative to TIME
|
NVIDIA CORP | 8.9% |
|
META PLATFORMS INC | 6.5% |
|
AMAZON.COM INC | 6.4% |
|
NETFLIX INC | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
BROADCOM INC. | 3.9% |
|
MICROSOFT CORP | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
 |
MERCADOLIBRE INC | 2.5% |
|
ELI LILLY & CO | 2.4% |
PJFG Underweight Relative to TIME
|
MICRON TECHNOLOGY INC | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |