Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
33%
ALSO IN AOTS
AOTS
50
HOLDINGS
22%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.6% | 7.6% |
|
APPLE INC | 8.6% | 7.4% | 7.4% |
|
AMAZON.COM INC | 7.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 8.3% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% | 7.6% | 6.0% |
PJFG Overweight Relative to AOTS
|
BROADCOM INC. | 4.8% |
|
NVIDIA CORP | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
GE AEROSPACE | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
BOEING CO | 2.2% |
PJFG Underweight Relative to AOTS
|
VISA INC. CLASS A | -5.8% |
|
NETFLIX INC | -4.1% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
AMERICAN EXPRESS CO | -3.4% |
|
ORACLE CORP | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
INTUIT INC | -1.6% |