Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
15%
ALSO IN NETZ
NETZ
29
HOLDINGS
19%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in NETZ
Overlap
BROADCOM INC. 4.8% 6.1% 4.8%
MICROSOFT CORP 8.3% 3.9% 3.9%
TESLA MOTORS INC 3.8% 3.3% 3.3%
GE AEROSPACE 2.6% 10.2% 2.6%
CONSTELLATION ENERGY CORPORATION 1.5% 1.5% 1.5%
PJFG Overweight Relative to NETZ
NVIDIA CORP 12.0%
APPLE INC 8.6%
AMAZON.COM INC 7.9%
ALPHABET INC. CLASS A 6.0%
META PLATFORMS INC 5.6%
MICROSOFT CORP 4.4%
MASTERCARD INCORPORATED CLASS A 4.0%
ELI LILLY & CO 3.6%
COSTCO WHOLESALE CORP 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
PJFG Underweight Relative to NETZ
SAFRAN SA -8.4%
GE AEROSPACE -7.6%
VERTIV HOLDINGS CO. CLASS A -6.8%
EADS NV -5.5%
REPUBLIC SERVICES INC -4.5%
VISTRA ENERGY CORP. -4.4%
MIRION TECHNOLOGIES, INC. CLASS A -4.1%
TRANE TECHNOLOGIES PLC -3.8%
SCHNEIDER ELECTRIC SA -3.0%
UNION PACIFIC CORP -3.0%
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