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
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
30%
ALSO IN BLCR
BLCR
34
HOLDINGS
29%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus BLCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PJFG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 7.9% | 6.0% | 6.0% |
|
MICROSOFT CORP | 8.3% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 6.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.6% | 5.0% | 5.0% |
PJFG Overweight Relative to BLCR
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
GE AEROSPACE | 2.6% |
|
BROADCOM INC. | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
PJFG Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.8% |
|
CIENA CORP | -4.3% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
HASBRO INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.3% |
|
MICRON TECHNOLOGY INC | -3.3% |
 |
MEDTRONIC PLC | -3.1% |
|
WESTERN DIGITAL CORP | -2.9% |