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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
18%
ALSO IN BELT
BELT
20
HOLDINGS
30%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 7.0% | 7.0% |
|
AMAZON.COM INC | 7.9% | 6.0% | 6.0% |
|
META PLATFORMS INC | 5.6% | 6.1% | 5.6% |
|
BROADCOM INC. | 4.8% | 7.3% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.9% | 4.0% |
PJFG Overweight Relative to BELT
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 8.6% |
|
ALPHABET INC. CLASS A | 6.0% |
|
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% |
|
BOEING CO | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
PJFG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.6% |
|
ALPHABET INC. CLASS C | -8.2% |
 |
ASML HOLDING NV-NY REG SHS | -6.2% |
 |
TRANE TECHNOLOGIES PLC | -5.4% |
|
VERTIV HOLDINGS CO. CLASS A | -5.2% |
|
SPDR S&P 500 ETF | -5.1% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.7% |
|
INTEL CORP | -4.2% |
|
ADYEN N.V. UNSPONSORED ADR | -3.6% |
|
PROGRESSIVE CORP | -3.5% |