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
64%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
21%
ALSO IN JGRO
JGRO
108
HOLDINGS
71%
ALSO IN IWF
SECTOR DRIFT (IWF minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in JGRO
Overlap
NVIDIA CORP 12.6% 12.0% 12.0%
MICROSOFT CORP 8.9% 8.7% 8.7%
APPLE INC 11.3% 7.8% 7.8%
BROADCOM INC. 4.6% 5.1% 4.6%
AMAZON.COM INC 4.5% 3.8% 3.8%
IWF Overweight Relative to JGRO
APPLE INC 3.5%
ALPHABET INC. CLASS A 3.5%
VISA INC. CLASS A 1.7%
COSTCO WHOLESALE CORP 1.6%
ELI LILLY & CO 1.1%
ABBVIE INC 1.1%
HOME DEPOT INC 1.0%
LAM RESEARCH CORP 0.9%
AMAZON.COM INC 0.7%
KLA CORPORATION 0.7%
IWF Underweight Relative to JGRO
ALPHABET INC. CLASS C -2.7%
GOLDMAN SACHS GROUP INC -1.6%
INSMED INC -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
ROBINHOOD MARKETS, INC. CLASS A -1.0%
SHOPIFY, INC. CLASS A -0.9%
3M CO -0.9%
WAL-MART STORES INC -0.9%
JOHNSON & JOHNSON -0.9%
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