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
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
36%
ALSO IN DUNK
DUNK
20
HOLDINGS
60%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 11.9% | 9.8% |
|
AMAZON.COM INC | 10.4% | 8.7% | 8.7% |
|
META PLATFORMS INC | 9.4% | 7.1% | 7.1% |
|
NVIDIA CORP | 13.9% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 6.6% | 5.8% | 5.8% |
PJFG Overweight Relative to DUNK
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.9% |
|
NETFLIX INC | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
BROADCOM INC. | 5.1% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
PJFG Underweight Relative to DUNK
|
SERVICENOW INC | -6.3% |
|
VISA INC. CLASS A | -6.0% |
|
DOORDASH, INC. CLASS A | -6.0% |
|
SNOWFLAKE, INC. CLASS A | -5.7% |
|
BOSTON SCIENTIFIC CORP | -4.9% |
|
ADOBE SYSTEMS INC | -4.7% |
|
ELI LILLY & CO | -4.2% |
|
GE AEROSPACE | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
MICROSOFT CORP | -2.1% |