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
44%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
27%
ALSO IN ABIG
ABIG
31
HOLDINGS
30%
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 12.0% 8.9% 8.9%
AMAZON.COM INC 7.9% 8.6% 7.9%
MICROSOFT CORP 8.3% 6.5% 6.5%
ALPHABET INC. CLASS A 6.0% 8.7% 6.0%
MASTERCARD INCORPORATED CLASS A 4.0% 4.4% 4.0%
PJFG Overweight Relative to ABIG
APPLE INC 4.9%
TESLA MOTORS INC 3.8%
ELI LILLY & CO 3.6%
NVIDIA CORP 3.1%
META PLATFORMS INC 2.8%
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
TRANSDIGM GROUP INC -5.0%
APPLIED MATERIALS INC -3.8%
UNITED RENTALS INC -3.6%
DANAHER CORP -3.5%
DR HORTON INC -3.5%
HCA HOLDINGS INC -3.1%
PROGRESSIVE CORP -3.0%
ALPHABET INC. CLASS A -2.7%
EXXON MOBIL CORP -2.7%
WASTE CONNECTIONS, INC. -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY