Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
35%
ALSO IN SAWG
SAWG
43
HOLDINGS
30%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 11.3% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 8.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 7.1% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.6% | 3.6% |
PJFG Overweight Relative to SAWG
|
NVIDIA CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
GE AEROSPACE | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
MICROSOFT CORP | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
ELI LILLY & CO | 1.8% |
PJFG Underweight Relative to SAWG
|
EXELIXIS INC | -4.5% |
|
INCYTE CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
CME GROUP INC | -2.6% |
|
VERISIGN INC | -2.4% |
|
AUTOZONE INC | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
APPLIED MATERIALS INC | -1.9% |