Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
38%
ALSO IN FDCF
FDCF
44
HOLDINGS
35%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.8% | 9.4% | 9.4% |
|
AMAZON.COM INC | 9.2% | 5.6% | 5.6% |
|
NVIDIA CORP | 11.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.0% | 6.3% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 10.8% | 2.7% |
PJFG Overweight Relative to FDCF
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 5.6% |
|
MICROSOFT CORP | 4.7% |
|
ELI LILLY & CO | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
GE AEROSPACE | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
PJFG Underweight Relative to FDCF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
ARISTA NETWORKS, INC. | -6.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.1% |
|
ROKU, INC. CLASS A | -3.8% |
|
T-MOBILE US, INC. | -2.9% |
 |
QUEBECOR INC -CL B | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
TWILIO, INC. CLASS A | -2.6% |
|
ECHOSTAR CORP-A | -2.5% |
|
REDDIT INC-CL A | -2.4% |