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
45%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
23%
ALSO IN ABIG
ABIG
30
HOLDINGS
27%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus ABIG)
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 PJFG
Weight
in ABIG
Overlap
NVIDIA CORP 12.5% 10.1% 10.1%
AMAZON.COM INC 8.5% 9.2% 8.5%
ALPHABET INC. CLASS A 8.9% 8.3% 8.3%
MICROSOFT CORP 5.1% 7.2% 5.1%
APPLE INC 8.8% 3.9% 3.9%
PJFG Overweight Relative to ABIG
APPLE INC 4.9%
ELI LILLY & CO 4.7%
GE AEROSPACE 4.4%
ADVANCED MICRO DEVICES 3.9%
TESLA MOTORS INC 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
AMPHENOL CORP-CL A 2.5%
NVIDIA CORP 2.4%
NETFLIX INC 1.9%
PJFG Underweight Relative to ABIG
APPLIED MATERIALS INC -4.0%
TRANSDIGM GROUP INC -3.8%
UNITED RENTALS INC -3.8%
REGAL BELOIT CORP -3.5%
DELL TECHNOLOGIES INC CLASS C -3.4%
FORTINET INC -3.0%
PROGRESSIVE CORP -2.7%
DR HORTON INC -2.7%
EXXON MOBIL HOLDING CORP -2.5%
JAZZ PHARMACEUTICALS PLC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY