Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
33%
ALSO IN MBCC
MBCC
25
HOLDINGS
46%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus MBCC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJFG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 7.9% | 4.1% | 4.1% |
|
MICROSOFT CORP | 8.3% | 4.0% | 4.0% |
|
APPLE INC | 8.6% | 4.0% | 4.0% |
PJFG Overweight Relative to MBCC
|
NVIDIA CORP | 7.7% |
|
ALPHABET INC. CLASS A | 6.0% |
|
BROADCOM INC. | 4.8% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 3.8% |
|
TESLA MOTORS INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
BOEING CO | 2.2% |
PJFG Underweight Relative to MBCC
|
SALESFORCE.COM INC | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
VISA INC. CLASS A | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
DANAHER CORP | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
NIKE INC -CL B | -4.0% |