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
11
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
33%
ALSO IN MILN
MILN
79
HOLDINGS
14%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 5.4% | 5.4% |
|
APPLE INC | 6.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 10.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 9.4% | 3.2% | 3.2% |
|
NETFLIX INC | 6.8% | 2.8% | 2.8% |
PJFG Overweight Relative to MILN
|
NVIDIA CORP | 13.9% |
|
MICROSOFT CORP | 9.8% |
|
BROADCOM INC. | 7.9% |
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
NETFLIX INC | 4.0% |
|
TESLA MOTORS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
APPLE INC | 2.9% |
PJFG Underweight Relative to MILN
|
DOORDASH, INC. CLASS A | -3.3% |
|
CARVANA CO. CLASS A | -3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
INTUIT INC | -3.0% |
|
NIKE INC -CL B | -3.0% |
|
LOWE'S COS INC | -2.9% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
HOME DEPOT INC | -2.6% |
|
EBAY INC | -2.4% |