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 USMC
USMC
27
HOLDINGS
54%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 7.9% | 7.9% |
|
APPLE INC | 8.1% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 9.8% | 6.6% | 6.6% |
|
BROADCOM INC. | 5.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.7% | 5.0% | 5.0% |
PJFG Overweight Relative to USMC
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
BOEING CO | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
KLA CORPORATION | 1.6% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
PJFG Underweight Relative to USMC
|
JPMORGAN CHASE & CO | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
BANK OF AMERICA CORP | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
ABBVIE INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
CATERPILLAR INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |