Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
30%
ALSO IN XDAT
XDAT
62
HOLDINGS
19%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.8% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
NETFLIX INC | 4.9% | 2.5% | 2.5% |
|
SERVICENOW INC | 2.1% | 5.2% | 2.1% |
PJFG Overweight Relative to XDAT
|
NVIDIA CORP | 9.4% |
|
AMAZON.COM INC | 8.9% |
|
APPLE INC | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
BROADCOM INC. | 4.6% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
NETFLIX INC | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
PJFG Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -5.2% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
SERVICENOW INC | -3.1% |
|
T-MOBILE US, INC. | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
FORTINET INC | -2.4% |
|
GARTNER INC | -2.3% |
 |
MONDAY.COM LTD. | -2.3% |
|
EQUINIX INC | -2.2% |