Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
41%
ALSO IN SQS
SQS
36
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 9.8% | 8.2% | 8.2% |
|
APPLE INC | 8.1% | 7.6% | 7.6% |
|
AMAZON.COM INC | 9.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.7% | 5.2% | 5.2% |
PJFG Overweight Relative to SQS
|
AMAZON.COM INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
NVIDIA CORP | 2.3% |
|
BOEING CO | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
KLA CORPORATION | 1.6% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
PJFG Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.5% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
JPMORGAN CHASE & CO | -2.8% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
GE VERONA | -2.7% |
|
ASCENDIS PHARMA A/S | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
BANK OF AMERICA CORP | -1.7% |