Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
40%
ALSO IN DUNK
DUNK
23
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.1% | 7.3% | 5.1% |
|
ELI LILLY & CO | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 8.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 8.9% | 4.1% | 4.1% |
PJFG Overweight Relative to DUNK
|
APPLE INC | 8.8% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
GE AEROSPACE | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
AMPHENOL CORP-CL A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
PJFG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -11.3% |
|
SERVICENOW INC | -7.8% |
|
DATADOG INC CLASS A | -7.2% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
VISA INC. CLASS A | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
JOHNSON & JOHNSON | -4.3% |
|
MICROSOFT CORP | -2.2% |
|
LAM RESEARCH CORP | -2.0% |