Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
30%
ALSO IN XDAT
XDAT
70
HOLDINGS
18%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.0% | 8.1% | 6.0% |
|
META PLATFORMS INC | 5.6% | 7.1% | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 3.7% | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.8% | 6.2% | 1.8% |
PJFG Overweight Relative to XDAT
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 7.9% |
|
BROADCOM INC. | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
PJFG Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.6% |
|
APPLOVIN CORP. CLASS A | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
SERVICENOW INC | -2.4% |
|
MONGODB, INC. CLASS A | -2.4% |
|
REDDIT INC-CL A | -2.3% |
|
NETFLIX INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |