Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
8%
ALSO IN PJFG
PJFG
37
HOLDINGS
85%
ALSO IN IWF
SECTOR DRIFT (IWF minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 11.5% | 11.5% |
|
APPLE INC | 12.0% | 8.1% | 8.1% |
|
MICROSOFT CORP | 9.0% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.1% | 9.2% | 5.1% |
IWF Overweight Relative to PJFG
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.6% |
|
LAM RESEARCH CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
GE VERONA | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
PALO ALTO NETWORKS INC | 0.7% |
IWF Underweight Relative to PJFG
|
ALPHABET INC. CLASS A | -5.9% |
|
AMAZON.COM INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
GE AEROSPACE | -1.9% |
|
BOEING CO | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
WALT DISNEY CO/THE | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.4% |
|
ELI LILLY & CO | -1.3% |