Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
46%
ALSO IN LOGO
LOGO
44
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.3% | 4.2% | 4.2% |
|
APPLE INC | 7.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 8.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.1% | 2.8% | 2.8% |
PJFG Overweight Relative to LOGO
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
PJFG Underweight Relative to LOGO
|
AXON ENTERPRISE INC | -3.3% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
|
AMPHENOL CORP-CL A | -2.9% |
 |
EATON CORP PLC | -2.7% |
 |
MERCADOLIBRE INC | -2.7% |
|
CHENIERE ENERGY INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
L3HARRIS TECHNOLOGIES INC | -1.9% |