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
51%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
41%
ALSO IN TIME
TIME
40
HOLDINGS
34%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJFG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 9.8% | 8.5% | 8.5% |
|
APPLE INC | 8.1% | 8.3% | 8.1% |
|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 9.2% | 5.2% | 5.2% |
PJFG Overweight Relative to TIME
|
AMAZON.COM INC | 4.0% |
|
ELI LILLY & CO | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
NVIDIA CORP | 2.4% |
|
GE AEROSPACE | 2.0% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
PJFG Underweight Relative to TIME
|
WILLIAMS COS INC | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
KROGER CO | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
NEWMONT MINING CORP | -2.7% |
|
DOMINION RESOURCES INC/VA | -2.7% |
|
PROSHARES TR ULTRAPRO SHORT | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |