Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

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

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Company Weight
in PJFG
Weight
in VNSE
Overlap
MICROSOFT CORP 9.8% 8.4% 8.4%
AMAZON.COM INC 10.4% 7.5% 7.5%
NVIDIA CORP 13.9% 7.4% 7.4%
ALPHABET INC. CLASS A 6.6% 6.7% 6.6%
META PLATFORMS INC 9.4% 6.1% 6.1%
PJFG Overweight Relative to VNSE
BROADCOM INC. 7.9%
APPLE INC 6.9%
NETFLIX INC 6.8%
NVIDIA CORP 6.5%
MASTERCARD INCORPORATED CLASS A 5.1%
META PLATFORMS INC 3.3%
COSTCO WHOLESALE CORP 3.3%
TESLA MOTORS INC 3.1%
CADENCE DESIGN SYS INC 3.0%
AMAZON.COM INC 2.9%
PJFG Underweight Relative to VNSE
INTERCONTINENTALEXCHANGE INC -5.2%
JPMORGAN CHASE & CO -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.7%
BERKSHIRE HATHAWAY INC-CL B -4.7%
MONOLITHIC POWER SYSTEMS INC -4.7%
ZOETIS INC -4.1%
BECTON DICKINSON AND CO -3.5%
INTUIT INC -3.3%
MONDELEZ INTERNATIONAL INC-A -3.0%
CHESAPEAKE ENERGY CORP -3.0%
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