Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
30%
ALSO IN XDAT
XDAT
70
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 | 9.4% | 8.9% | 8.9% |
|
MICROSOFT CORP | 9.8% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 6.6% | 6.7% | 6.6% |
|
NETFLIX INC | 6.8% | 3.5% | 3.5% |
|
SERVICENOW INC | 2.3% | 5.6% | 2.3% |
PJFG Overweight Relative to XDAT
|
NVIDIA CORP | 13.9% |
|
AMAZON.COM INC | 10.4% |
|
BROADCOM INC. | 7.9% |
|
APPLE INC | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
PJFG Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.8% |
|
PALO ALTO NETWORKS INC | -5.2% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
SERVICENOW INC | -3.3% |
|
MONGODB, INC. CLASS A | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
T-MOBILE US, INC. | -2.5% |
|
FAIR ISAAC CORP | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
EQUINIX INC | -2.0% |