Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
24%
ALSO IN ABIG
ABIG
29
HOLDINGS
28%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in ABIG
Overlap
ALPHABET INC. CLASS A 9.8% 9.2% 9.2%
NVIDIA CORP 11.5% 9.2% 9.2%
AMAZON.COM INC 9.2% 9.0% 9.0%
MICROSOFT CORP 5.7% 6.2% 5.7%
BROADCOM INC. 5.6% 4.1% 4.1%
PJFG Overweight Relative to ABIG
APPLE INC 4.2%
ELI LILLY & CO 4.0%
GE AEROSPACE 2.9%
TESLA MOTORS INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
ADVANCED MICRO DEVICES 2.6%
NVIDIA CORP 2.3%
NETFLIX INC 2.2%
BOEING CO 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
PJFG Underweight Relative to ABIG
REGAL BELOIT CORP -4.4%
TRANSDIGM GROUP INC -4.2%
APPLIED MATERIALS INC -4.1%
UNITED RENTALS INC -4.1%
DELL TECHNOLOGIES INC CLASS C -3.6%
FORTINET INC -2.9%
DR HORTON INC -2.8%
PROGRESSIVE CORP -2.6%
EXXON MOBIL CORP -2.4%
JAZZ PHARMACEUTICALS PLC -2.1%
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