Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
37%
ALSO IN TIME
TIME
48
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 | 12.5% | 10.6% | 10.6% |
|
APPLE INC | 8.8% | 9.7% | 8.8% |
|
ALPHABET INC. CLASS A | 8.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 8.5% | 3.9% | 3.9% |
PJFG Overweight Relative to TIME
|
ELI LILLY & CO | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
GE AEROSPACE | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
AMPHENOL CORP-CL A | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.9% |
|
BOEING CO | 1.9% |
PJFG Underweight Relative to TIME
 |
HUT 8 CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
DOLLAR GENERAL CORP | -3.0% |
|
CONOCOPHILLIPS | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
ECOLAB INC | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.8% |