Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
35%
ALSO IN TIME
TIME
39
HOLDINGS
31%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.8% | 9.6% | 9.6% |
|
NVIDIA CORP | 11.5% | 8.6% | 8.6% |
|
APPLE INC | 8.1% | 9.9% | 8.1% |
|
MICROSOFT CORP | 5.7% | 6.2% | 5.7% |
|
AMAZON.COM INC | 9.2% | 5.3% | 5.3% |
PJFG Overweight Relative to TIME
|
ELI LILLY & CO | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
NVIDIA CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
PJFG Underweight Relative to TIME
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
NEWMONT MINING CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
 |
HUT 8 CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
CHEVRON CORP | -2.0% |
|
SILVER WHEATON CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
PHILLIPS 66 | -2.0% |