Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
29%
ALSO IN METV
METV
36
HOLDINGS
28%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 9.8% | 4.4% | 4.4% |
|
NVIDIA CORP | 11.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.0% | 3.2% | 3.2% |
PJFG Overweight Relative to METV
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 6.6% |
|
BROADCOM INC. | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
ELI LILLY & CO | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
GE AEROSPACE | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.2% |
|
NETFLIX INC | 2.2% |
PJFG Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -4.9% |
|
UNITY SOFTWARE, INC. | -4.5% |
 |
ARM HOLDINGS PLC | -4.3% |
|
QUALCOMM INC | -4.2% |
|
INTEL CORP | -3.3% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
BAIDU INC - SPON ADR | -1.8% |
 |
SONY CORP | -1.8% |