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
13
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
35%
ALSO IN DUNK
DUNK
25
HOLDINGS
52%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 9.2% | 7.1% |
|
NVIDIA CORP | 11.3% | 5.5% | 5.5% |
|
ELI LILLY & CO | 5.4% | 6.1% | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 5.1% | 4.3% |
|
AMAZON.COM INC | 5.3% | 3.9% | 3.9% |
PJFG Overweight Relative to DUNK
|
ALPHABET INC. CLASS A | 8.1% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 5.8% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
GE AEROSPACE | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
PJFG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -8.3% |
|
VISA INC. CLASS A | -6.2% |
|
ABBVIE INC | -5.6% |
|
SHOPIFY, INC. CLASS A | -5.6% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
JOHNSON & JOHNSON | -4.5% |
|
SERVICENOW INC | -3.9% |
|
DATADOG INC CLASS A | -3.2% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
STARBUCKS CORP | -2.3% |