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
62%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
20%
ALSO IN PJFG
PJFG
38
HOLDINGS
80%
ALSO IN VUG
SECTOR DRIFT (VUG minus PJFG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VUG
Weight
in PJFG
Overlap
NVIDIA CORP 13.5% 12.5% 12.5%
APPLE INC 13.9% 8.8% 8.8%
ALPHABET INC. CLASS A 5.3% 8.9% 5.3%
MICROSOFT CORP 8.0% 5.1% 5.1%
AMAZON.COM INC 4.5% 8.5% 4.5%
VUG Overweight Relative to PJFG
APPLE INC 5.1%
ALPHABET INC. CLASS C 4.2%
MICROSOFT CORP 2.9%
VISA INC. CLASS A 1.6%
APPLIED MATERIALS INC 1.2%
LAM RESEARCH CORP 1.1%
NVIDIA CORP 1.0%
GE VERONA 0.8%
PALO ALTO NETWORKS INC 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
VUG Underweight Relative to PJFG
AMAZON.COM INC -4.0%
GE AEROSPACE -3.8%
ALPHABET INC. CLASS A -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
MASTERCARD INCORPORATED CLASS A -2.4%
AMPHENOL CORP-CL A -2.0%
ELI LILLY & CO -1.8%
WALT DISNEY CO/THE -1.8%
CONSTELLATION ENERGY CORPORATION -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY