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
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
24%
ALSO IN VNSE
VNSE
29
HOLDINGS
29%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.7% | 6.7% |
|
AMAZON.COM INC | 8.9% | 6.4% | 6.4% |
|
META PLATFORMS INC | 7.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.4% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% | 5.0% | 4.9% |
PJFG Overweight Relative to VNSE
|
APPLE INC | 6.9% |
|
NETFLIX INC | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 4.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.3% |
PJFG Underweight Relative to VNSE
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
ZOETIS INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
BECTON DICKINSON AND CO | -4.2% |
|
JPMORGAN CHASE & CO | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
INTUIT INC | -3.0% |