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
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
26%
ALSO IN DARP
DARP
37
HOLDINGS
24%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DARP)
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 DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.9% | 11.5% | 8.9% |
|
NVIDIA CORP | 12.5% | 8.4% | 8.4% |
|
AMAZON.COM INC | 8.5% | 7.2% | 7.2% |
|
APPLE INC | 8.8% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 2.9% | 2.8% |
PJFG Overweight Relative to DARP
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 5.4% |
|
GE AEROSPACE | 4.4% |
|
NVIDIA CORP | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
PJFG Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -9.0% |
|
GE VERONA | -5.1% |
|
COHERENT INC | -4.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
CIENA CORP | -3.3% |
|
VONAGE HOLDINGS CORP. | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
CHENIERE ENERGY INC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
PURE STORAGE, INC. CLASS A | -2.0% |