Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
38%
ALSO IN USMC
USMC
26
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 | 12.0% | 8.2% | 8.2% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 9.1% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.7% | 4.2% | 4.2% |
PJFG Overweight Relative to USMC
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
GE AEROSPACE | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
SANDISK CORP | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
DATADOG INC CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
PJFG Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -4.7% |
|
VISA INC. CLASS A | -4.4% |
|
JPMORGAN CHASE & CO | -4.2% |
|
LAM RESEARCH CORP | -3.9% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
BANK OF AMERICA CORP | -3.0% |
|
ABBVIE INC | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.5% |