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
60%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
7%
ALSO IN PJFG
PJFG
35
HOLDINGS
79%
ALSO IN IWF
SECTOR DRIFT (IWF minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 12.0% | 12.0% |
|
APPLE INC | 11.8% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.7% | 8.3% | 8.3% |
|
BROADCOM INC. | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 4.3% | 7.9% | 4.3% |
IWF Overweight Relative to PJFG
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 1.9% |
|
ABBVIE INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
GE VERONA | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
IWF Underweight Relative to PJFG
|
AMAZON.COM INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
BOEING CO | -2.1% |
|
WALT DISNEY CO/THE | -2.0% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |