Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
39%
ALSO IN IVES
IVES
31
HOLDINGS
45%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 8.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 7.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.6% | 4.8% | 4.8% |
|
APPLE INC | 8.6% | 4.7% | 4.7% |
PJFG Overweight Relative to IVES
|
NVIDIA CORP | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
BOEING CO | 2.2% |
PJFG Underweight Relative to IVES
|
MICRON TECHNOLOGY INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
ORACLE CORP | -3.3% |
|
GE VERONA | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
BAIDU INC - SPON ADR | -2.3% |