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
38%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
33%
ALSO IN FDG
FDG
39
HOLDINGS
31%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in FDG
Overlap
NVIDIA CORP 12.0% 19.0% 12.0%
AMAZON.COM INC 7.9% 9.6% 7.9%
MICROSOFT CORP 8.3% 4.6% 4.6%
TESLA MOTORS INC 3.8% 7.7% 3.8%
MASTERCARD INCORPORATED CLASS A 4.0% 2.7% 2.7%
PJFG Overweight Relative to FDG
APPLE INC 8.6%
ALPHABET INC. CLASS A 6.0%
META PLATFORMS INC 5.6%
BROADCOM INC. 4.8%
MICROSOFT CORP 3.7%
ELI LILLY & CO 3.6%
GE AEROSPACE 2.6%
COSTCO WHOLESALE CORP 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
BOEING CO 2.2%
PJFG Underweight Relative to FDG
ALPHABET INC. CLASS C -16.4%
NVIDIA CORP -6.9%
TESLA MOTORS INC -3.9%
ALNYLAM PHARMACEUTICALS INC -3.3%
ASCENDIS PHARMA A/S -3.0%
REGENERON PHARMACEUTICALS -2.1%
AMAZON.COM INC -1.7%
VISA INC. CLASS A -1.6%
ARGENX SE ADR -1.5%
SALESFORCE.COM INC -1.3%
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