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
15
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
44%
ALSO IN LOGO
LOGO
33
HOLDINGS
45%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.2% | 7.7% | 7.7% |
|
APPLE INC | 8.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 9.8% | 4.0% | 4.0% |
|
ELI LILLY & CO | 4.0% | 4.3% | 4.0% |
|
NVIDIA CORP | 11.5% | 3.8% | 3.8% |
PJFG Overweight Relative to LOGO
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS A | 5.8% |
|
BROADCOM INC. | 5.6% |
|
META PLATFORMS INC | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
BOEING CO | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
PJFG Underweight Relative to LOGO
|
NETFLIX INC | -4.1% |
|
HEICO CORP | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
TRANSDIGM GROUP INC | -3.0% |
|
CME GROUP INC | -3.0% |
 |
MERCADOLIBRE INC | -2.9% |
|
CBOE HOLDINGS INC | -2.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.8% |