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
50%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
56%
ALSO IN SFYF
SFYF
50
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SFYF)
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 SFYF
Overlap
NVIDIA CORP 11.5% 7.3% 7.3%
AMAZON.COM INC 9.2% 6.1% 6.1%
APPLE INC 8.1% 4.3% 4.3%
MICROSOFT CORP 5.7% 4.1% 4.1%
ALPHABET INC. CLASS A 9.8% 3.7% 3.7%
PJFG Overweight Relative to SFYF
ALPHABET INC. CLASS A 6.1%
NVIDIA CORP 4.2%
APPLE INC 3.8%
BROADCOM INC. 3.3%
MASTERCARD INCORPORATED CLASS A 3.3%
AMAZON.COM INC 3.1%
GE AEROSPACE 2.9%
ELI LILLY & CO 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
MICROSOFT CORP 1.7%
PJFG Underweight Relative to SFYF
TESLA MOTORS INC -7.0%
MICRON TECHNOLOGY INC -4.9%
BERKSHIRE HATHAWAY INC-CL B -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
ADVANCED MICRO DEVICES -2.8%
RIVIAN AUTOMOTIVE INC-A -2.6%
INTEL CORP -2.1%
UNITEDHEALTH GROUP INC -2.1%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
REALTY INCOME CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY