Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
36%
ALSO IN LRGE
LRGE
29
HOLDINGS
46%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 15.9% | 12.0% |
|
APPLE INC | 8.6% | 9.0% | 8.6% |
|
AMAZON.COM INC | 7.9% | 8.4% | 7.9% |
|
META PLATFORMS INC | 5.6% | 8.2% | 5.6% |
|
TESLA MOTORS INC | 3.8% | 5.5% | 3.8% |
PJFG Overweight Relative to LRGE
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 6.0% |
|
BROADCOM INC. | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
ELI LILLY & CO | 3.6% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
BOEING CO | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
PJFG Underweight Relative to LRGE
|
VISA INC. CLASS A | -4.6% |
|
NVIDIA CORP | -3.9% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
AIRBNB, INC. CLASS A | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
INTUIT INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
META PLATFORMS INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |