Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
31%
ALSO IN LCLG
LCLG
55
HOLDINGS
20%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 8.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 8.9% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 3.8% | 3.6% |
PJFG Overweight Relative to LCLG
|
NVIDIA CORP | 12.5% |
|
ALPHABET INC. CLASS A | 5.2% |
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
GE AEROSPACE | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
PJFG Underweight Relative to LCLG
|
MICRON TECHNOLOGY INC | -5.7% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
AMPHENOL CORP-CL A | -3.3% |
|
FASTENAL CO | -3.1% |
|
KLA CORPORATION | -2.7% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
UNITED RENTALS INC | -2.3% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
CINTAS CORP | -1.9% |