Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
46%
ALSO IN LRND
LRND
110
HOLDINGS
16%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 16.3% | 11.3% |
|
ALPHABET INC. CLASS A | 8.1% | 10.9% | 8.1% |
|
APPLE INC | 7.6% | 10.3% | 7.6% |
|
MICROSOFT CORP | 7.1% | 8.1% | 7.1% |
|
ELI LILLY & CO | 5.4% | 5.2% | 5.2% |
PJFG Overweight Relative to LRND
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
GE AEROSPACE | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
KLA CORPORATION | 1.3% |
PJFG Underweight Relative to LRND
|
NVIDIA CORP | -5.1% |
|
ALPHABET INC. CLASS A | -2.8% |
|
APPLE INC | -2.7% |
|
CISCO SYSTEMS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.4% |
|
AMGEN INC | -1.4% |
|
PEPSICO INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
QUALCOMM INC | -0.8% |