Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
40%
ALSO IN DUNK
DUNK
25
HOLDINGS
56%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.1% | 8.9% | 5.1% |
|
ELI LILLY & CO | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 8.5% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 4.7% | 3.6% |
PJFG Overweight Relative to DUNK
|
APPLE INC | 8.8% |
|
ALPHABET INC. CLASS A | 7.9% |
|
NVIDIA CORP | 6.3% |
|
GE AEROSPACE | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
PJFG Underweight Relative to DUNK
|
SERVICENOW INC | -10.1% |
|
SNOWFLAKE, INC. CLASS A | -9.1% |
|
SHOPIFY, INC. CLASS A | -6.3% |
|
DOORDASH, INC. CLASS A | -5.7% |
|
JOHNSON & JOHNSON | -5.0% |
|
VISA INC. CLASS A | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
ABBVIE INC | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
AIRBNB, INC. CLASS A | -2.9% |