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
40
HOLDINGS
35%
ALSO IN FDCF
FDCF
39
HOLDINGS
41%
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 | 8.1% | 7.1% | 7.1% |
|
APPLE INC | 7.6% | 5.9% | 5.9% |
|
NVIDIA CORP | 11.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.8% | 8.0% | 3.8% |
PJFG Overweight Relative to FDCF
|
MICROSOFT CORP | 5.7% |
|
ELI LILLY & CO | 5.4% |
|
NVIDIA CORP | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
BROADCOM INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
GE AEROSPACE | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
PJFG Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
META PLATFORMS INC | -4.3% |
|
FOX CORPORATION CLASS A | -3.4% |
 |
QUEBECOR INC -CL B | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
TWILIO, INC. CLASS A | -3.1% |
|
LIVE NATION INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
ARISTA NETWORKS, INC. | -2.7% |