Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PJFG
37
HOLDINGS
26%
ALSO IN SEMG
SEMG
23
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 9.8% | 14.0% | 9.8% |
|
MICROSOFT CORP | 5.7% | 7.4% | 5.7% |
|
APPLE INC | 8.1% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.6% | 4.3% | 4.3% |
PJFG Overweight Relative to SEMG
|
AMAZON.COM INC | 9.2% |
|
APPLE INC | 3.1% |
|
GE AEROSPACE | 2.9% |
|
TESLA MOTORS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
NETFLIX INC | 2.2% |
|
BOEING CO | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
PJFG Underweight Relative to SEMG
|
VISA INC. CLASS A | -5.5% |
|
MCKESSON CORP | -4.8% |
|
WW GRAINGER INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.2% |
|
STRYKER CORP | -3.5% |
|
S&P GLOBAL, INC. | -2.9% |
|
APPLIED MATERIALS INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
INTUIT INC | -2.2% |