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
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
42%
ALSO IN LOGO
LOGO
42
HOLDINGS
33%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus LOGO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PJFG
Weight
in LOGO
Overlap
APPLE INC 8.6% 3.0% 3.0%
GE AEROSPACE 2.6% 2.6% 2.6%
ELI LILLY & CO 3.6% 2.5% 2.5%
ALPHABET INC. CLASS A 6.0% 2.4% 2.4%
MICROSOFT CORP 8.3% 2.4% 2.4%
PJFG Overweight Relative to LOGO
NVIDIA CORP 12.0%
MICROSOFT CORP 5.9%
AMAZON.COM INC 5.6%
APPLE INC 5.6%
META PLATFORMS INC 5.6%
BROADCOM INC. 4.8%
TESLA MOTORS INC 3.8%
ALPHABET INC. CLASS A 3.6%
CADENCE DESIGN SYS INC 2.2%
BOEING CO 2.2%
PJFG Underweight Relative to LOGO
UBER TECHNOLOGIES, INC. -3.4%
NETFLIX INC -3.2%
DEERE & CO -2.6%
GE VERONA -2.6%
CBRE GROUP, INC. CLASS A -2.6%
STARBUCKS CORP -2.6%
TJX COMPANIES INC -2.5%
TRANSDIGM GROUP INC -2.5%
CATERPILLAR INC -2.5%
GOLDMAN SACHS GROUP INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY