Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
19%
ALSO IN PJFG
PJFG
37
HOLDINGS
79%
ALSO IN VUG
SECTOR DRIFT (VUG minus PJFG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in PJFG
Overlap
NVIDIA CORP 13.3% 11.5% 11.5%
APPLE INC 12.7% 8.1% 8.1%
ALPHABET INC. CLASS A 6.0% 9.8% 6.0%
MICROSOFT CORP 8.7% 5.7% 5.7%
BROADCOM INC. 4.7% 5.6% 4.7%
VUG Overweight Relative to PJFG
ALPHABET INC. CLASS C 4.8%
APPLE INC 4.6%
MICROSOFT CORP 3.0%
NVIDIA CORP 1.8%
VISA INC. CLASS A 1.5%
LAM RESEARCH CORP 1.1%
GE VERONA 0.7%
MARVELL TECHNOLOGY, INC. 0.7%
PALO ALTO NETWORKS INC 0.6%
MCDONALD'S CORP 0.6%
VUG Underweight Relative to PJFG
AMAZON.COM INC -4.6%
ALPHABET INC. CLASS A -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
GE AEROSPACE -2.4%
MASTERCARD INCORPORATED CLASS A -2.1%
CONSTELLATION ENERGY CORPORATION -1.5%
WALT DISNEY CO/THE -1.5%
BOEING CO -1.4%
SHOPIFY, INC. CLASS A -1.4%
SPOTIFY TECHNOLOGY SA -1.3%
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