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
61%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
VUSG
39
HOLDINGS
42%
ALSO IN PJFG
PJFG
35
HOLDINGS
42%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus PJFG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VUSG
Weight
in PJFG
Overlap
NVIDIA CORP 14.9% 12.0% 12.0%
MICROSOFT CORP 9.5% 8.3% 8.3%
APPLE INC 7.8% 8.6% 7.8%
AMAZON.COM INC 6.7% 7.9% 6.7%
ALPHABET INC. CLASS A 8.3% 6.0% 6.0%
VUSG Overweight Relative to PJFG
NVIDIA CORP 2.9%
ASML HOLDING NV-NY REG SHS 2.4%
ALPHABET INC. CLASS A 2.3%
WELLTOWER, INC. 2.1%
REVOLUTION MEDICINES, INC. 1.7%
NEXTRACKER, INC. CLASS A 1.5%
AIRBNB, INC. CLASS A 1.5%
AXON ENTERPRISE INC 1.3%
ARGENX SE ADR 1.2%
MICROSOFT CORP 1.2%
VUSG Underweight Relative to PJFG
META PLATFORMS INC -4.2%
GE AEROSPACE -2.6%
COSTCO WHOLESALE CORP -2.3%
CADENCE DESIGN SYS INC -2.2%
BOEING CO -2.2%
WALT DISNEY CO/THE -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
APPLOVIN CORP. CLASS A -1.8%
TESLA MOTORS INC -1.8%
SHOPIFY, INC. CLASS A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY