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
50%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
42%
ALSO IN DUNK
DUNK
20
HOLDINGS
70%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.0% | 9.0% |
|
MICROSOFT CORP | 8.3% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.9% | 9.2% | 7.9% |
|
META PLATFORMS INC | 5.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 6.0% | 4.7% | 4.7% |
PJFG Overweight Relative to DUNK
|
APPLE INC | 8.6% |
|
TESLA MOTORS INC | 3.8% |
|
NVIDIA CORP | 3.0% |
|
GE AEROSPACE | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
BOEING CO | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
PJFG Underweight Relative to DUNK
|
SERVICENOW INC | -9.3% |
|
SNOWFLAKE, INC. CLASS A | -6.6% |
|
ADOBE SYSTEMS INC | -4.8% |
|
VISA INC. CLASS A | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
DOORDASH, INC. CLASS A | -4.7% |
|
DATADOG INC CLASS A | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
AMAZON.COM INC | -1.3% |