Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
56%
ALSO IN PWB
PWB
49
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus PWB)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in PWB
Overlap
ALPHABET INC. CLASS A 9.8% 3.7% 3.7%
BROADCOM INC. 5.6% 3.6% 3.6%
NVIDIA CORP 11.5% 3.3% 3.3%
MICROSOFT CORP 5.7% 3.3% 3.3%
MASTERCARD INCORPORATED CLASS A 3.3% 3.1% 3.1%
PJFG Overweight Relative to PWB
NVIDIA CORP 8.3%
APPLE INC 8.1%
AMAZON.COM INC 6.2%
ALPHABET INC. CLASS A 6.0%
ELI LILLY & CO 4.0%
TESLA MOTORS INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
MICROSOFT CORP 2.5%
BROADCOM INC. 2.0%
BOEING CO 1.9%
PJFG Underweight Relative to PWB
INTUIT INC -3.3%
VISA INC. CLASS A -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
MICRON TECHNOLOGY INC -2.2%
WAL-MART STORES INC -2.1%
LAM RESEARCH CORP -1.9%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
VERTIV HOLDINGS CO. CLASS A -1.7%
CORNING INC -1.7%
COINBASE GLOBAL, INC. CLASS A -1.7%
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