Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
44%
ALSO IN IWFG
IWFG
29
HOLDINGS
54%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus IWFG)
OVERLAPPING HOLDINGS

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Company Weight
in PJFG
Weight
in IWFG
Overlap
NVIDIA CORP 11.5% 16.0% 11.5%
APPLE INC 8.1% 10.0% 8.1%
AMAZON.COM INC 9.2% 7.8% 7.8%
MICROSOFT CORP 5.7% 10.4% 5.7%
BROADCOM INC. 5.6% 6.8% 5.6%
PJFG Overweight Relative to IWFG
ALPHABET INC. CLASS A 9.8%
TESLA MOTORS INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
ADVANCED MICRO DEVICES 2.6%
NETFLIX INC 2.2%
BOEING CO 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
COSTCO WHOLESALE CORP 1.7%
KLA CORPORATION 1.6%
CONSTELLATION ENERGY CORPORATION 1.5%
PJFG Underweight Relative to IWFG
ALPHABET INC. CLASS C -9.3%
GE VERONA -4.8%
MICROSOFT CORP -4.7%
NVIDIA CORP -4.4%
TRANE TECHNOLOGIES PLC -4.1%
ANALOG DEVICES INC -3.8%
HILTON WORLDWIDE HOLDINGS, INC. -3.1%
ASML HOLDING NV-NY REG SHS -2.2%
O'REILLY AUTOMOTIVE INC -2.1%
CME GROUP INC -2.0%
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