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
60%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
21%
ALSO IN JGRO
JGRO
140
HOLDINGS
58%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in JGRO
Overlap
NVIDIA CORP 13.2% 12.2% 12.2%
APPLE INC 6.7% 6.4% 6.4%
MICROSOFT CORP 10.3% 5.2% 5.2%
BROADCOM INC. 4.1% 3.9% 3.9%
ALPHABET INC. CLASS C 3.5% 9.1% 3.5%
IUSG Overweight Relative to JGRO
MICROSOFT CORP 5.1%
ALPHABET INC. CLASS A 4.4%
BERKSHIRE HATHAWAY INC-CL B 2.2%
AMAZON.COM INC 2.0%
JPMORGAN CHASE & CO 1.6%
NVIDIA CORP 1.0%
META PLATFORMS INC 0.8%
NETFLIX INC 0.7%
ABBVIE INC 0.6%
KLA CORPORATION 0.5%
IUSG Underweight Relative to JGRO
ALPHABET INC. CLASS C -5.6%
NATERA INC -1.7%
PALO ALTO NETWORKS INC -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
PHILIP MORRIS INTERNATIONAL -1.1%
MERCK & CO. INC. -0.9%
3M CO -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.9%
ADVANCED MICRO DEVICES -0.8%
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