Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
82%
ALSO IN FBCG
FBCG
174
HOLDINGS
17%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 15.9% | 12.0% |
|
APPLE INC | 8.6% | 10.1% | 8.6% |
|
AMAZON.COM INC | 7.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.3% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 6.0% | 7.7% | 6.0% |
PJFG Overweight Relative to FBCG
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
GE AEROSPACE | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
WALT DISNEY CO/THE | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
BOEING CO | 1.5% |
|
BROADCOM INC. | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.4% |
PJFG Underweight Relative to FBCG
|
NVIDIA CORP | -3.8% |
|
NETFLIX INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
APPLE INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
 |
CELESTICA INC | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |