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
40%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
41%
ALSO IN SXQG
SXQG
85
HOLDINGS
19%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SXQG)
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 SXQG
Overlap
APPLE INC 7.6% 5.3% 5.3%
MICROSOFT CORP 7.1% 5.1% 5.1%
ELI LILLY & CO 5.4% 4.9% 4.9%
MASTERCARD INCORPORATED CLASS A 4.3% 4.3% 4.3%
NVIDIA CORP 11.3% 4.3% 4.3%
PJFG Overweight Relative to SXQG
NVIDIA CORP 7.0%
AMAZON.COM INC 5.3%
BROADCOM INC. 4.3%
ALPHABET INC. CLASS A 4.1%
META PLATFORMS INC 3.8%
ADVANCED MICRO DEVICES 3.7%
GE AEROSPACE 3.2%
TESLA MOTORS INC 3.1%
APPLE INC 2.4%
MICROSOFT CORP 1.9%
PJFG Underweight Relative to SXQG
VISA INC. CLASS A -4.3%
PALO ALTO NETWORKS INC -3.5%
COCA-COLA CO/THE -3.4%
COSTCO WHOLESALE CORP -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
ARISTA NETWORKS, INC. -2.2%
TJX COMPANIES INC -2.0%
MICRON TECHNOLOGY INC -1.9%
SANDISK CORP -1.8%
UBER TECHNOLOGIES, INC. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY