Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
17%
ALSO IN YALL
YALL
40
HOLDINGS
15%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 7.7% | 7.7% |
|
BROADCOM INC. | 5.4% | 7.5% | 5.4% |
|
TESLA MOTORS INC | 3.2% | 6.5% | 3.2% |
|
BOEING CO | 1.9% | 4.7% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% | 4.5% | 1.7% |
PJFG Overweight Relative to YALL
|
ALPHABET INC. CLASS A | 8.9% |
|
APPLE INC | 8.8% |
|
AMAZON.COM INC | 8.5% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 4.8% |
|
ELI LILLY & CO | 4.7% |
|
GE AEROSPACE | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
PJFG Underweight Relative to YALL
|
ELECTRONIC ARTS INC | -4.7% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
REGIONS FINANCIAL CORP | -4.3% |
|
AMGEN INC | -3.8% |
|
HCA HOLDINGS INC | -3.7% |
|
MARATHON DIGITAL HOLDINGS INC | -3.5% |
|
TESLA MOTORS INC | -3.3% |
|
WASTE MANAGEMENT INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
BOEING CO | -2.8% |