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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
37%
ALSO IN FDRS
FDRS
50
HOLDINGS
26%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 10.3% | 10.3% |
|
META PLATFORMS INC | 4.1% | 10.9% | 4.1% |
|
TESLA MOTORS INC | 3.2% | 8.2% | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 3.7% | 2.8% |
|
DATADOG INC CLASS A | 1.5% | 1.6% | 1.5% |
PJFG Overweight Relative to FDRS
|
ALPHABET INC. CLASS A | 8.9% |
|
APPLE INC | 8.8% |
|
AMAZON.COM INC | 8.5% |
|
BROADCOM INC. | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 4.7% |
|
GE AEROSPACE | 4.4% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
PJFG Underweight Relative to FDRS
|
META PLATFORMS INC | -6.8% |
|
TESLA MOTORS INC | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
BLACKROCK INC | -3.0% |
|
ORACLE CORP | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
FORTINET INC | -1.9% |