Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
41%
ALSO IN MBCC
MBCC
25
HOLDINGS
58%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 9.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 11.5% | 4.5% | 4.5% |
|
APPLE INC | 8.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.7% | 4.3% | 4.3% |
PJFG Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 9.8% |
|
NVIDIA CORP | 7.0% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
BOEING CO | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
PJFG Underweight Relative to MBCC
|
TEXAS INSTRUMENTS INC | -5.4% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
VISA INC. CLASS A | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
SALESFORCE.COM INC | -3.8% |
|
AMGEN INC | -3.4% |
|
MCDONALD'S CORP | -3.4% |
|
DANAHER CORP | -3.4% |