Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
44%
ALSO IN IVES
IVES
31
HOLDINGS
50%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 9.2% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 9.8% | 5.4% | 5.4% |
|
APPLE INC | 8.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 11.5% | 4.8% | 4.8% |
PJFG Overweight Relative to IVES
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ELI LILLY & CO | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
APPLE INC | 3.2% |
|
GE AEROSPACE | 2.9% |
|
NETFLIX INC | 2.2% |
|
BOEING CO | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
PJFG Underweight Relative to IVES
|
MICRON TECHNOLOGY INC | -4.9% |
|
GE VERONA | -4.2% |
|
ADVANCED MICRO DEVICES | -3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
|
ORACLE CORP | -2.8% |
|
COREWEAVE INC-CL A | -2.7% |
 |
NEBIUS GROUP NV | -2.5% |