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
64%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
56%
ALSO IN RND
RND
51
HOLDINGS
38%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus RND)
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 RND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.8% | 8.8% | 8.8% |
|
AMAZON.COM INC | 9.2% | 8.7% | 8.7% |
|
NVIDIA CORP | 11.5% | 8.1% | 8.1% |
|
APPLE INC | 8.1% | 8.2% | 8.1% |
|
MICROSOFT CORP | 5.7% | 8.1% | 5.7% |
PJFG Overweight Relative to RND
|
NVIDIA CORP | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
GE AEROSPACE | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
NETFLIX INC | 2.2% |
|
BOEING CO | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
WALT DISNEY CO/THE | 1.5% |
|
SHOPIFY, INC. CLASS A | 1.4% |
PJFG Underweight Relative to RND
|
AMGEN INC | -2.9% |
 |
EATON CORP PLC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
DEERE & CO | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
TRANE TECHNOLOGIES PLC | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.1% |