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
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
36%
ALSO IN VNSE
VNSE
28
HOLDINGS
46%
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 | 12.0% | 7.1% | 7.1% |
|
AMAZON.COM INC | 7.9% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 6.0% | 7.4% | 6.0% |
|
MICROSOFT CORP | 8.3% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.6% | 4.3% | 4.3% |
PJFG Overweight Relative to VNSE
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 2.6% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.8% |
PJFG Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
JPMORGAN CHASE & CO | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
UNITED RENTALS INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
EXXON MOBIL CORP | -2.6% |