Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
55%
ALSO IN RND
RND
51
HOLDINGS
37%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.4% | 8.0% | 8.0% |
|
NVIDIA CORP | 13.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 9.8% | 7.2% | 7.2% |
|
APPLE INC | 6.9% | 8.4% | 6.9% |
|
ALPHABET INC. CLASS A | 6.6% | 10.1% | 6.6% |
PJFG Overweight Relative to RND
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
NETFLIX INC | 3.6% |
|
BROADCOM INC. | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
PJFG Underweight Relative to RND
|
ABBVIE INC | -3.7% |
|
ALPHABET INC. CLASS A | -3.6% |
|
ELI LILLY & CO | -2.7% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
GILEAD SCIENCES INC | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
 |
EATON CORP PLC | -1.8% |
|
APPLE INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |