Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
38%
ALSO IN DUNK
DUNK
21
HOLDINGS
62%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.2% | 8.7% | 8.7% |
|
NVIDIA CORP | 11.5% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 9.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.7% | 4.5% | 4.5% |
|
ELI LILLY & CO | 4.0% | 4.7% | 4.0% |
PJFG Overweight Relative to DUNK
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS A | 5.1% |
|
NVIDIA CORP | 3.1% |
|
GE AEROSPACE | 2.9% |
|
TESLA MOTORS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
BROADCOM INC. | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
NETFLIX INC | 2.2% |
|
BOEING CO | 1.9% |
PJFG Underweight Relative to DUNK
|
DATADOG INC CLASS A | -9.8% |
|
SNOWFLAKE, INC. CLASS A | -9.3% |
|
SERVICENOW INC | -8.6% |
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
VISA INC. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
LAM RESEARCH CORP | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
ELI LILLY & CO | -0.8% |