Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
32%
ALSO IN AOTS
AOTS
50
HOLDINGS
22%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.2% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 9.8% | 7.5% | 7.5% |
|
APPLE INC | 8.1% | 7.3% | 7.3% |
|
NVIDIA CORP | 11.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.7% | 6.7% | 5.7% |
PJFG Overweight Relative to AOTS
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 4.6% |
|
ELI LILLY & CO | 4.0% |
|
GE AEROSPACE | 2.9% |
|
TESLA MOTORS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BOEING CO | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
PJFG Underweight Relative to AOTS
|
VISA INC. CLASS A | -5.1% |
|
ORACLE CORP | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
 |
SAP AG-SPONSORED ADR | -2.7% |
|
AMERICAN EXPRESS CO | -2.6% |
|
SALESFORCE.COM INC | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
NETFLIX INC | -1.6% |