Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
55%
ALSO IN AOTG
AOTG
46
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 10.7% | 10.7% |
|
ALPHABET INC. CLASS A | 6.0% | 7.0% | 6.0% |
|
AMAZON.COM INC | 7.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.3% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | 6.1% | 2.2% |
PJFG Overweight Relative to AOTG
|
APPLE INC | 8.6% |
|
META PLATFORMS INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CADENCE DESIGN SYS INC | 2.2% |
PJFG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
 |
NU HOLDINGS LTD. CLASS A | -4.9% |
|
TOAST, INC. CLASS A | -4.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
SALESFORCE.COM INC | -3.7% |
|
VISA INC. CLASS A | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.2% |