Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
31%
ALSO IN PRAY
PRAY
61
HOLDINGS
18%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in PRAY
Overlap
NVIDIA CORP 12.5% 7.0% 7.0%
ALPHABET INC. CLASS A 8.9% 3.1% 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.8% 3.8% 2.8%
BROADCOM INC. 5.4% 2.7% 2.7%
MICROSOFT CORP 5.1% 2.5% 2.5%
PJFG Overweight Relative to PRAY
APPLE INC 8.8%
AMAZON.COM INC 6.6%
ALPHABET INC. CLASS A 5.8%
NVIDIA CORP 5.5%
ELI LILLY & CO 4.7%
GE AEROSPACE 4.4%
META PLATFORMS INC 4.1%
ADVANCED MICRO DEVICES 3.9%
MASTERCARD INCORPORATED CLASS A 3.6%
TESLA MOTORS INC 3.2%
PJFG Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -6.6%
CASEY'S GENERAL STORES INC -4.3%
INTERACTIVE BROKERS GRO-CL A -3.4%
COMFORT SYSTEMS USA INC -2.9%
PROSUS N.V. CLASS N -2.3%
ASML HOLDING NV-NY REG SHS -2.2%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -1.9%
UNITED RENTALS INC -1.8%
HCA HOLDINGS INC -1.7%
CATERPILLAR INC -1.7%
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