Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
38%
ALSO IN FAI
FAI
53
HOLDINGS
28%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FAI)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 8.1% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.1% | 9.1% | 7.1% |
|
AMAZON.COM INC | 5.3% | 8.6% | 5.3% |
|
BROADCOM INC. | 4.3% | 8.3% | 4.3% |
PJFG Overweight Relative to FAI
|
APPLE INC | 7.6% |
|
ELI LILLY & CO | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
NVIDIA CORP | 3.4% |
|
GE AEROSPACE | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
|
NETFLIX INC | 1.5% |
PJFG Underweight Relative to FAI
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
ASML HOLDING NV | -4.0% |
|
BROADCOM INC. | -4.0% |
|
ORACLE CORP | -3.6% |
 |
SK HYNIX INC | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
MICROSOFT CORP | -2.0% |