Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
49%
ALSO IN LOGO
LOGO
50
HOLDINGS
34%
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 8.5% 4.4% 4.4%
NVIDIA CORP 12.5% 4.0% 4.0%
ELI LILLY & CO 4.7% 3.6% 3.6%
ALPHABET INC. CLASS A 8.9% 2.7% 2.7%
MICROSOFT CORP 5.1% 2.6% 2.6%
PJFG Overweight Relative to LOGO
NVIDIA CORP 8.5%
APPLE INC 6.3%
ALPHABET INC. CLASS A 6.1%
BROADCOM INC. 5.4%
AMAZON.COM INC 4.1%
META PLATFORMS INC 4.1%
ADVANCED MICRO DEVICES 3.9%
MASTERCARD INCORPORATED CLASS A 3.6%
TESLA MOTORS INC 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
PJFG Underweight Relative to LOGO
CENOVUS ENERGY INC -3.2%
CHENIERE ENERGY INC -3.2%
MERCADOLIBRE INC -3.2%
AXON ENTERPRISE INC -2.7%
EATON CORP PLC -2.4%
UBER TECHNOLOGIES, INC. -2.4%
ABBVIE INC -2.3%
PALO ALTO NETWORKS INC -2.1%
NETFLIX INC -2.0%
SERVICENOW INC -1.9%
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