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
57%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
48%
ALSO IN IWFG
IWFG
27
HOLDINGS
62%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus IWFG)
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 IWFG
Overlap
NVIDIA CORP 12.0% 12.9% 12.0%
MICROSOFT CORP 8.3% 11.5% 8.3%
AMAZON.COM INC 7.9% 7.1% 7.1%
META PLATFORMS INC 5.6% 5.2% 5.2%
BROADCOM INC. 4.8% 6.4% 4.8%
PJFG Overweight Relative to IWFG
ALPHABET INC. CLASS A 6.0%
APPLE INC 3.9%
TESLA MOTORS INC 3.8%
GE AEROSPACE 2.6%
COSTCO WHOLESALE CORP 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
BOEING CO 2.2%
WALT DISNEY CO/THE 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
APPLOVIN CORP. CLASS A 1.8%
PJFG Underweight Relative to IWFG
ALPHABET INC. CLASS C -5.6%
MICROSOFT CORP -3.2%
INTUITIVE SURGICAL INC -2.8%
ANALOG DEVICES INC -2.7%
DOORDASH, INC. CLASS A -2.5%
HILTON WORLDWIDE HOLDINGS, INC. -2.4%
INTUIT INC -2.2%
NETFLIX INC -2.2%
AMPHENOL CORP-CL A -2.1%
KKR & CO LP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY