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
61%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
42%
ALSO IN VUSG
VUSG
39
HOLDINGS
42%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus VUSG)
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 VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 14.1% | 12.0% |
|
MICROSOFT CORP | 8.3% | 9.5% | 8.3% |
|
APPLE INC | 8.6% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 6.0% | 8.4% | 6.0% |
PJFG Overweight Relative to VUSG
|
META PLATFORMS INC | 4.2% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CADENCE DESIGN SYS INC | 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% |
|
TESLA MOTORS INC | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.7% |
PJFG Underweight Relative to VUSG
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
WELLTOWER, INC. | -2.1% |
|
NVIDIA CORP | -2.1% |
|
REVOLUTION MEDICINES, INC. | -1.7% |
|
AXON ENTERPRISE INC | -1.6% |
|
AIRBNB, INC. CLASS A | -1.6% |
|
NEXTRACKER, INC. CLASS A | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
HANNON ARMSTRONG SUSTAINABLE | -1.1% |