Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
39%
ALSO IN FDCF
FDCF
46
HOLDINGS
34%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FDCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJFG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 7.7% | 6.0% |
|
NVIDIA CORP | 12.0% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.6% | 6.4% | 5.6% |
|
AMAZON.COM INC | 7.9% | 4.9% | 4.9% |
|
APPLE INC | 8.6% | 2.4% | 2.4% |
PJFG Overweight Relative to FDCF
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 6.2% |
|
BROADCOM INC. | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
AMAZON.COM INC | 3.0% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
PJFG Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
REDDIT INC-CL A | -3.3% |
|
T-MOBILE US, INC. | -3.0% |
 |
QUEBECOR INC -CL B | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |