Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
48%
ALSO IN PJFG
PJFG
40
HOLDINGS
65%
ALSO IN RND
SECTOR DRIFT (RND minus PJFG)
OVERLAPPING HOLDINGS

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Company Weight
in RND
Weight
in PJFG
Overlap
APPLE INC 8.6% 7.6% 7.6%
NVIDIA CORP 7.4% 11.3% 7.4%
MICROSOFT CORP 8.4% 7.1% 7.1%
ALPHABET INC. CLASS A 6.7% 8.1% 6.7%
AMAZON.COM INC 8.0% 5.3% 5.3%
RND Overweight Relative to PJFG
AMGEN INC 3.0%
AMAZON.COM INC 2.7%
GILEAD SCIENCES INC 2.6%
AMPHENOL CORP-CL A 2.4%
GE VERONA 1.9%
DANAHER CORP 1.8%
MICRON TECHNOLOGY INC 1.8%
EATON CORP PLC 1.7%
UBER TECHNOLOGIES, INC. 1.6%
NETFLIX INC 1.6%
RND Underweight Relative to PJFG
MASTERCARD INCORPORATED CLASS A -4.3%
NVIDIA CORP -3.9%
GE AEROSPACE -3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
SPOTIFY TECHNOLOGY SA -1.9%
SNOWFLAKE, INC. CLASS A -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
DATADOG INC CLASS A -1.5%
ALPHABET INC. CLASS A -1.4%
COSTCO WHOLESALE CORP -1.3%
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