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
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
15%
ALSO IN VOX
VOX
125
HOLDINGS
5%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in VOX
Overlap
META PLATFORMS INC 9.4% 20.3% 9.4%
ALPHABET INC. CLASS A 6.6% 14.7% 6.6%
NETFLIX INC 6.8% 4.2% 4.2%
WALT DISNEY CO/THE 2.2% 4.1% 2.2%
TRADE DESK, INC. CLASS A 0.7% 1.1% 0.7%
PJFG Overweight Relative to VOX
NVIDIA CORP 13.9%
AMAZON.COM INC 10.4%
MICROSOFT CORP 9.8%
BROADCOM INC. 7.9%
APPLE INC 6.9%
MASTERCARD INCORPORATED CLASS A 5.1%
COSTCO WHOLESALE CORP 3.3%
TESLA MOTORS INC 3.1%
CADENCE DESIGN SYS INC 3.0%
SPOTIFY TECHNOLOGY SA 2.6%
PJFG Underweight Relative to VOX
ALPHABET INC. CLASS C -11.2%
META PLATFORMS INC -10.9%
ALPHABET INC. CLASS A -8.2%
AT&T INC -4.1%
VERIZON COMMUNICATIONS INC -3.8%
T-MOBILE US, INC. -2.8%
COMCAST CORP-CL A -2.7%
ROBLOX CORP. CLASS A -2.2%
WARNER BROS. DISCOVERY, INC. SERIES -2.1%
WALT DISNEY CO/THE -1.9%
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