Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
32%
ALSO IN DARP
DARP
39
HOLDINGS
31%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 8.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.3% | 7.5% | 5.3% |
|
APPLE INC | 7.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.1% | 2.5% | 2.5% |
PJFG Overweight Relative to DARP
|
MICROSOFT CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
BROADCOM INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
APPLE INC | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
GE AEROSPACE | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
NVIDIA CORP | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
PJFG Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -6.5% |
|
PURE STORAGE, INC. CLASS A | -3.5% |
|
GITLAB, INC. CLASS A | -3.0% |
|
VONAGE HOLDINGS CORP. | -3.0% |
|
COHERENT INC | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
COMSTOCK RESOURCES INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |