Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PJFG
35
HOLDINGS
33%
ALSO IN TIME
TIME
32
HOLDINGS
39%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.2% | 8.2% |
|
NVIDIA CORP | 12.0% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.0% | 6.8% | 6.0% |
|
MICROSOFT CORP | 8.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 7.9% | 4.8% | 4.8% |
PJFG Overweight Relative to TIME
|
NVIDIA CORP | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
GE AEROSPACE | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
BOEING CO | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
PJFG Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
INTEL CORP | -4.1% |
|
NETFLIX INC | -4.0% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |