Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
29%
ALSO IN PJFG
PJFG
40
HOLDINGS
78%
ALSO IN IWY
SECTOR DRIFT (IWY minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 11.3% | 11.3% |
|
APPLE INC | 8.5% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.3% | 7.1% | 6.3% |
|
ALPHABET INC. CLASS A | 5.0% | 8.1% | 5.0% |
|
BROADCOM INC. | 5.0% | 4.3% | 4.3% |
IWY Overweight Relative to PJFG
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 3.1% |
|
VISA INC. CLASS A | 2.6% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
APPLIED MATERIALS INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
IWY Underweight Relative to PJFG
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
GE AEROSPACE | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
DATADOG INC CLASS A | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |