Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
36%
ALSO IN NBDS
NBDS
31
HOLDINGS
43%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 8.6% | 8.6% |
|
AMAZON.COM INC | 7.9% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.8% | 3.0% | 3.0% |
|
MICROSOFT CORP | 8.3% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 3.8% | 2.2% | 2.2% |
PJFG Overweight Relative to NBDS
|
APPLE INC | 8.6% |
|
ALPHABET INC. CLASS A | 6.0% |
|
META PLATFORMS INC | 5.6% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
ELI LILLY & CO | 3.6% |
|
NVIDIA CORP | 3.4% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
PJFG Underweight Relative to NBDS
 |
NOVA LTD | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
|
REDDIT INC-CL A | -3.2% |
|
HEICO CORP | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |