Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
38%
ALSO IN LRGE
LRGE
33
HOLDINGS
45%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 16.0% | 11.3% |
|
APPLE INC | 7.6% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.8% | 6.1% | 3.8% |
|
ALPHABET INC. CLASS A | 8.1% | 3.7% | 3.7% |
PJFG Overweight Relative to LRGE
|
MICROSOFT CORP | 7.1% |
|
ELI LILLY & CO | 5.4% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
BROADCOM INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
GE AEROSPACE | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
PJFG Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -5.7% |
|
VISA INC. CLASS A | -5.3% |
|
NVIDIA CORP | -4.7% |
|
ARISTA NETWORKS, INC. | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
 |
EATON CORP PLC | -2.5% |
|
AIRBNB, INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |