Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
36%
ALSO IN TIME
TIME
40
HOLDINGS
34%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.0% | 9.0% |
|
APPLE INC | 8.6% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS A | 6.0% | 7.5% | 6.0% |
|
MICROSOFT CORP | 8.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 7.9% | 5.6% | 5.6% |
PJFG Overweight Relative to TIME
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
ELI LILLY & CO | 3.6% |
|
NVIDIA CORP | 3.0% |
|
GE AEROSPACE | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
BOEING CO | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
PJFG Underweight Relative to TIME
|
NEWMONT MINING CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
CONOCOPHILLIPS | -2.9% |
|
NETFLIX INC | -2.6% |
|
KROGER CO | -2.6% |
|
INTEL CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |