Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
21%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
33%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.6% | 9.6% |
|
AMAZON.COM INC | 7.9% | 5.0% | 5.0% |
|
ELI LILLY & CO | 3.6% | 3.6% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 11.4% | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.2% | 7.2% | 1.2% |
PJFG Overweight Relative to LRNZ
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 6.0% |
|
META PLATFORMS INC | 5.6% |
|
BROADCOM INC. | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 2.9% |
|
GE AEROSPACE | 2.6% |
|
NVIDIA CORP | 2.4% |
PJFG Underweight Relative to LRNZ
|
CLOUDFLARE INC CLASS A | -11.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -9.4% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
SNOWFLAKE, INC. CLASS A | -6.1% |
|
ZSCALER, INC. | -5.5% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
|
DATADOG INC CLASS A | -3.7% |
|
NATERA INC | -3.5% |
 |
ARM HOLDINGS PLC | -3.3% |