Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
26%
ALSO IN WISE
WISE
34
HOLDINGS
26%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 8.9% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.3% | 3.9% |
|
BROADCOM INC. | 5.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 8.5% | 2.3% | 2.3% |
PJFG Overweight Relative to WISE
|
APPLE INC | 8.8% |
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 6.2% |
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
GE AEROSPACE | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.2% |
PJFG Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -4.4% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.0% |
|
C3.AI, INC. CLASS A | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
CAI INTERNATIONAL INC | -3.3% |
|
AMBARELLA INC | -3.2% |
 |
PKSHA TECHNOLOGY, INC. | -3.2% |
|
PENGUIN SOLUTIONS INC | -3.0% |
|
QUICKLOGIC CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |