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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
22%
ALSO IN WISE
WISE
34
HOLDINGS
24%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 8.1% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% | 4.9% | 3.7% |
|
BROADCOM INC. | 4.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.3% | 2.4% | 2.4% |
PJFG Overweight Relative to WISE
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 6.1% |
|
ELI LILLY & CO | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
GE AEROSPACE | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
PJFG Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -5.6% |
|
CAI INTERNATIONAL INC | -5.0% |
|
C3.AI, INC. CLASS A | -4.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.9% |
 |
PKSHA TECHNOLOGY, INC. | -3.8% |
|
AMBARELLA INC | -3.5% |
|
ORACLE CORP | -3.3% |
|
PENGUIN SOLUTIONS INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |