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
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
48%
ALSO IN LOGO
LOGO
40
HOLDINGS
40%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in LOGO
Overlap
AMAZON.COM INC 7.9% 4.9% 4.9%
APPLE INC 8.6% 4.1% 4.1%
ALPHABET INC. CLASS A 6.0% 3.9% 3.9%
MICROSOFT CORP 8.3% 3.1% 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.2% 3.8% 2.2%
PJFG Overweight Relative to LOGO
NVIDIA CORP 12.0%
MICROSOFT CORP 5.3%
BROADCOM INC. 4.8%
APPLE INC 4.5%
META PLATFORMS INC 4.0%
MASTERCARD INCORPORATED CLASS A 4.0%
TESLA MOTORS INC 3.8%
AMAZON.COM INC 3.0%
CADENCE DESIGN SYS INC 2.2%
BOEING CO 2.2%
PJFG Underweight Relative to LOGO
SERVICENOW INC -3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.0%
MERCADOLIBRE INC -3.0%
TENCENT HOLDINGS LTD-UNS ADR -3.0%
INTUIT INC -2.9%
GOLDMAN SACHS GROUP INC -2.9%
LIBERTY MEDIA CORPORATION SERIES C L -2.8%
NETFLIX INC -2.8%
SPOTIFY TECHNOLOGY SA -2.6%
UBER TECHNOLOGIES, INC. -2.4%
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