Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
46%
ALSO IN IVES
IVES
32
HOLDINGS
57%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 11.3% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
PJFG Overweight Relative to IVES
|
NVIDIA CORP | 6.6% |
|
ELI LILLY & CO | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
GE AEROSPACE | 3.2% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
NETFLIX INC | 1.5% |
PJFG Underweight Relative to IVES
 |
SK HYNIX INC-ADR | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
SALESFORCE.COM INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
SERVICENOW INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |