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
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
24%
ALSO IN VNSE
VNSE
27
HOLDINGS
35%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 8.1% | 5.4% | 5.4% |
|
ELI LILLY & CO | 5.4% | 7.7% | 5.4% |
|
APPLE INC | 7.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
PJFG Overweight Relative to VNSE
|
MICROSOFT CORP | 7.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
BROADCOM INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
GE AEROSPACE | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
PJFG Underweight Relative to VNSE
|
EXXON MOBIL HOLDING CORP | -6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
JPMORGAN CHASE & CO | -3.2% |
|
ROSS STORES INC | -3.2% |
|
SYNOPSYS INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.2% |
|
UNITED RENTALS INC | -3.1% |
|
NUCOR CORP | -2.9% |