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
60%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
36%
ALSO IN USMC
USMC
25
HOLDINGS
46%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.8% | 7.7% | 7.7% |
|
APPLE INC | 6.9% | 7.6% | 6.9% |
|
NETFLIX INC | 6.8% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 6.6% | 5.2% | 5.2% |
PJFG Overweight Relative to USMC
|
AMAZON.COM INC | 5.8% |
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 4.4% |
|
BROADCOM INC. | 4.0% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
|
SERVICENOW INC | 2.3% |
|
WALT DISNEY CO/THE | 2.2% |
|
BOEING CO | 2.2% |
PJFG Underweight Relative to USMC
|
JPMORGAN CHASE & CO | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
ORACLE CORP | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
EXXON MOBIL CORP | -3.7% |
|
WAL-MART STORES INC | -3.7% |
|
SALESFORCE.COM INC | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
JOHNSON & JOHNSON | -3.1% |