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
11
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
32%
ALSO IN LRGE
LRGE
29
HOLDINGS
41%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 16.7% | 11.5% |
|
AMAZON.COM INC | 9.2% | 9.3% | 9.2% |
|
APPLE INC | 8.1% | 9.2% | 8.1% |
|
META PLATFORMS INC | 4.0% | 7.2% | 4.0% |
|
TESLA MOTORS INC | 2.9% | 4.5% | 2.9% |
PJFG Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 9.8% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 5.6% |
|
ELI LILLY & CO | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
GE AEROSPACE | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
BOEING CO | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
PJFG Underweight Relative to LRGE
|
NVIDIA CORP | -5.1% |
|
VISA INC. CLASS A | -4.3% |
 |
EATON CORP PLC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
AIRBNB, INC. CLASS A | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
SYNOPSYS INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
MARSH & MCLENNAN COS | -1.9% |