Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
40%
ALSO IN USMC
USMC
27
HOLDINGS
56%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 8.5% | 8.5% |
|
APPLE INC | 8.8% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 8.9% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.4% | 5.6% | 5.4% |
|
MICROSOFT CORP | 5.1% | 4.7% | 4.7% |
PJFG Overweight Relative to USMC
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
AMPHENOL CORP-CL A | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
BOEING CO | 1.9% |
|
KLA CORPORATION | 1.8% |
PJFG Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -9.2% |
|
JPMORGAN CHASE & CO | -4.7% |
|
VISA INC. CLASS A | -4.4% |
|
BANK OF AMERICA CORP | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
CATERPILLAR INC | -3.1% |
|
ABBVIE INC | -3.1% |
|
JOHNSON & JOHNSON | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
COSTCO WHOLESALE CORP | -2.4% |