Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
32%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
29%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.2% | 5.2% |
|
APPLE INC | 7.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 11.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 8.1% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.7% | 3.7% |
PJFG Overweight Relative to DEMZ
|
NVIDIA CORP | 6.7% |
|
ELI LILLY & CO | 5.4% |
|
AMAZON.COM INC | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
GE AEROSPACE | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
APPLE INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
PJFG Underweight Relative to DEMZ
|
LOEWS CORP | -4.8% |
|
NORDSON CORP | -4.1% |
|
AMPHENOL CORP-CL A | -4.0% |
 |
EVEREST RE GROUP LTD | -3.2% |
|
LAM RESEARCH CORP | -3.2% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
AVERY DENNISON CORP | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
KIMCO REALTY CORP | -2.4% |
|
KLA CORPORATION | -2.4% |