Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
38%
ALSO IN VUSG
VUSG
40
HOLDINGS
38%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus VUSG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in VUSG
Overlap
NVIDIA CORP 11.5% 15.5% 11.5%
ALPHABET INC. CLASS A 9.8% 8.7% 8.7%
APPLE INC 8.1% 8.8% 8.1%
AMAZON.COM INC 9.2% 6.6% 6.6%
MICROSOFT CORP 5.7% 11.9% 5.7%
PJFG Overweight Relative to VUSG
GE AEROSPACE 2.9%
ADVANCED MICRO DEVICES 2.6%
AMAZON.COM INC 2.6%
NETFLIX INC 2.2%
BOEING CO 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
COSTCO WHOLESALE CORP 1.7%
KLA CORPORATION 1.6%
CONSTELLATION ENERGY CORPORATION 1.5%
WALT DISNEY CO/THE 1.5%
PJFG Underweight Relative to VUSG
MICROSOFT CORP -6.2%
NVIDIA CORP -4.0%
ASML HOLDING NV-NY REG SHS -2.3%
WELLTOWER, INC. -1.7%
SHOPIFY, INC. CLASS A -1.4%
AIRBNB, INC. CLASS A -1.4%
UNITY SOFTWARE, INC. -1.4%
NEXTRACKER, INC. CLASS A -1.3%
AXON ENTERPRISE INC -1.2%
SAMSARA, INC. CLASS A -1.2%
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