Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
42%
ALSO IN BGRO
BGRO
36
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 13.8% | 12.0% |
|
MICROSOFT CORP | 8.3% | 8.7% | 8.3% |
|
AMAZON.COM INC | 7.9% | 8.6% | 7.9% |
|
APPLE INC | 8.6% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 6.0% | 5.2% | 5.2% |
PJFG Overweight Relative to BGRO
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
APPLE INC | 3.0% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
BOEING CO | 2.0% |
|
WALT DISNEY CO/THE | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
SHOPIFY, INC. CLASS A | 1.7% |
PJFG Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
LAM RESEARCH CORP | -2.7% |
|
INTEL CORP | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |