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
40%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
37%
ALSO IN FDG
FDG
45
HOLDINGS
32%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in FDG
Overlap
NVIDIA CORP 12.5% 18.2% 12.5%
AMAZON.COM INC 8.5% 8.6% 8.5%
MICROSOFT CORP 5.1% 4.0% 4.0%
TESLA MOTORS INC 3.2% 6.1% 3.2%
MASTERCARD INCORPORATED CLASS A 3.6% 2.1% 2.1%
PJFG Overweight Relative to FDG
ALPHABET INC. CLASS A 8.9%
APPLE INC 8.8%
BROADCOM INC. 5.4%
ELI LILLY & CO 4.7%
GE AEROSPACE 4.4%
META PLATFORMS INC 3.9%
ADVANCED MICRO DEVICES 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
AMPHENOL CORP-CL A 2.5%
PJFG Underweight Relative to FDG
ALPHABET INC. CLASS C -16.5%
NVIDIA CORP -5.7%
ROCKET LAB CORP -4.1%
TESLA MOTORS INC -2.9%
ASCENDIS PHARMA A/S -2.7%
ARM HOLDINGS PLC -2.6%
CADENCE DESIGN SYS INC -2.1%
MONOLITHIC POWER SYSTEMS INC -2.0%
ALNYLAM PHARMACEUTICALS INC -1.9%
LAM RESEARCH CORP -1.7%
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