Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
36%
ALSO IN TIME
TIME
34
HOLDINGS
36%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.5% | 8.5% |
|
NVIDIA CORP | 12.0% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.0% | 6.9% | 6.0% |
|
MICROSOFT CORP | 8.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 7.9% | 5.0% | 5.0% |
PJFG Overweight Relative to TIME
|
NVIDIA CORP | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
GE AEROSPACE | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
BOEING CO | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
PJFG Underweight Relative to TIME
|
MICRON TECHNOLOGY INC | -4.5% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.4% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
INTEL CORP | -3.4% |
|
NEWMONT MINING CORP | -3.4% |
|
NETFLIX INC | -3.1% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
SOUTHERN CO | -2.2% |
|
ROBLOX CORP. CLASS A | -2.1% |