Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
20%
ALSO IN BELT
BELT
18
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 7.6% | 7.6% |
|
BROADCOM INC. | 5.4% | 7.5% | 5.4% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.8% | 3.8% |
PJFG Overweight Relative to BELT
|
NVIDIA CORP | 12.5% |
|
ALPHABET INC. CLASS A | 8.9% |
|
APPLE INC | 8.8% |
|
ELI LILLY & CO | 4.7% |
|
GE AEROSPACE | 4.4% |
|
TESLA MOTORS INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
AMPHENOL CORP-CL A | 2.5% |
|
NETFLIX INC | 1.9% |
PJFG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.0% |
|
ALPHABET INC. CLASS C | -7.4% |
|
VERTIV HOLDINGS CO. CLASS A | -7.0% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
|
INTEL CORP | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.3% |
|
PROGRESSIVE CORP | -3.3% |
|
HASBRO INC | -3.1% |
|
CADENCE DESIGN SYS INC | -3.0% |