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
57%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
42%
ALSO IN BGRO
BGRO
34
HOLDINGS
41%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BGRO)
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 BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 14.3% | 12.0% |
|
AMAZON.COM INC | 7.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 8.3% | 7.0% | 7.0% |
|
APPLE INC | 8.6% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 6.0% | 5.0% | 5.0% |
PJFG Overweight Relative to BGRO
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
APPLE INC | 2.7% |
|
GE AEROSPACE | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.8% |
PJFG Underweight Relative to BGRO
|
HOWMET AEROSPACE INC. | -3.2% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
INTEL CORP | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
MCKESSON CORP | -2.4% |
|
NVIDIA CORP | -2.3% |
|
C.H. ROBINSON WORLDWIDE INC | -2.3% |
|
DATADOG INC CLASS A | -2.2% |
|
TRANSDIGM GROUP INC | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |