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
44%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PJFG
36
HOLDINGS
36%
ALSO IN XPND
XPND
51
HOLDINGS
24%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in XPND
Overlap
NVIDIA CORP 9.4% 5.4% 5.4%
ALPHABET INC. CLASS A 4.9% 5.0% 4.9%
META PLATFORMS INC 7.9% 4.8% 4.8%
APPLE INC 6.9% 4.7% 4.7%
BROADCOM INC. 4.6% 5.0% 4.6%
PJFG Overweight Relative to XPND
AMAZON.COM INC 8.9%
NVIDIA CORP 3.9%
COSTCO WHOLESALE CORP 3.3%
MICROSOFT CORP 3.3%
META PLATFORMS INC 3.0%
ELI LILLY & CO 2.8%
TESLA MOTORS INC 2.3%
VERTEX PHARMACEUTICALS INC 2.2%
APPLE INC 2.2%
MERCADOLIBRE INC 2.1%
PJFG Underweight Relative to XPND
ORACLE CORP -5.9%
T-MOBILE US, INC. -4.3%
CISCO SYSTEMS INC -4.2%
VISA INC. CLASS A -4.0%
INTL BUSINESS MACHINES CORP -3.5%
INTUIT INC -2.9%
QUALCOMM INC -2.7%
ARISTA NETWORKS, INC. -2.7%
ADOBE SYSTEMS INC -2.4%
APPLOVIN CORP. CLASS A -2.4%
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