Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
27%
ALSO IN ABIG
ABIG
28
HOLDINGS
32%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in ABIG
Overlap
NVIDIA CORP 12.0% 8.7% 8.7%
AMAZON.COM INC 7.9% 9.4% 7.9%
MICROSOFT CORP 8.3% 7.5% 7.5%
ALPHABET INC. CLASS A 6.0% 8.6% 6.0%
MASTERCARD INCORPORATED CLASS A 4.0% 4.6% 4.0%
PJFG Overweight Relative to ABIG
APPLE INC 5.2%
TESLA MOTORS INC 3.8%
ELI LILLY & CO 3.6%
NVIDIA CORP 3.3%
META PLATFORMS INC 2.9%
GE AEROSPACE 2.6%
COSTCO WHOLESALE CORP 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
CADENCE DESIGN SYS INC 2.2%
BOEING CO 2.2%
PJFG Underweight Relative to ABIG
APPLIED MATERIALS INC -5.6%
UNITED RENTALS INC -3.8%
DANAHER CORP -3.7%
TRANSDIGM GROUP INC -3.6%
VISA INC. CLASS A -3.3%
DR HORTON INC -3.2%
PROGRESSIVE CORP -2.8%
ALPHABET INC. CLASS A -2.6%
HCA HOLDINGS INC -2.6%
WASTE CONNECTIONS, INC. -2.2%
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