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
14
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
42%
ALSO IN USMC
USMC
25
HOLDINGS
58%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.8% | 7.8% |
|
APPLE INC | 8.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 6.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.8% | 4.1% | 4.1% |
PJFG Overweight Relative to USMC
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 4.2% |
|
GE AEROSPACE | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
BOEING CO | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.8% |
PJFG Underweight Relative to USMC
|
JPMORGAN CHASE & CO | -4.8% |
|
VISA INC. CLASS A | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
ABBVIE INC | -3.8% |
|
EXXON MOBIL CORP | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
NETFLIX INC | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |