Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
41%
ALSO IN SQS
SQS
34
HOLDINGS
44%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.2% | 9.2% |
|
APPLE INC | 7.6% | 7.9% | 7.6% |
|
ALPHABET INC. CLASS A | 8.1% | 6.2% | 6.2% |
|
MICROSOFT CORP | 7.1% | 5.9% | 5.9% |
|
ELI LILLY & CO | 5.4% | 6.0% | 5.4% |
PJFG Overweight Relative to SQS
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
GE AEROSPACE | 1.8% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
PJFG Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -3.9% |
|
JPMORGAN CHASE & CO | -3.2% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
ASCENDIS PHARMA A/S | -2.6% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
CHEVRON CORP | -2.0% |
|
WORKDAY INC-CLASS A | -1.9% |
|
WELLS FARGO & CO | -1.7% |
|
TJX COMPANIES INC | -1.7% |