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
8

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
23%
ALSO IN WISE
WISE
33
HOLDINGS
24%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus WISE)
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 WISE
Overlap
NVIDIA CORP 12.5% 4.8% 4.8%
ADVANCED MICRO DEVICES 3.9% 10.3% 3.9%
BROADCOM INC. 5.4% 3.7% 3.7%
AMAZON.COM INC 8.5% 3.5% 3.5%
ALPHABET INC. CLASS A 8.9% 2.9% 2.9%
PJFG Overweight Relative to WISE
APPLE INC 8.8%
NVIDIA CORP 7.7%
ALPHABET INC. CLASS A 6.0%
MICROSOFT CORP 5.1%
AMAZON.COM INC 5.1%
ELI LILLY & CO 4.7%
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
QUICKLOGIC CORP -8.0%
ADVANCED MICRO DEVICES -6.4%
GORILLA TECHNOLOGY GROUP INC -4.4%
SOUNDHOUND AI, INC CLASS A -3.6%
BIGBEAR.AI HOLDINGS, INC. -3.5%
INFORMATION SERVICES GROUP -3.3%
SNOWFLAKE, INC. CLASS A -3.2%
BLAIZE HOLDINGS INC -3.1%
C3.AI, INC. CLASS A -3.1%
BRAINCHIP HOLDINGS LTD. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY