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
91

# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
26%
ALSO IN JGRO
JGRO
140
HOLDINGS
66%
ALSO IN IWF
SECTOR DRIFT (IWF minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in JGRO
Overlap
NVIDIA CORP 14.5% 12.2% 12.2%
APPLE INC 8.2% 6.4% 6.4%
MICROSOFT CORP 5.9% 5.2% 5.2%
ALPHABET INC. CLASS C 4.0% 9.1% 4.0%
BROADCOM INC. 4.6% 3.9% 3.9%
IWF Overweight Relative to JGRO
ALPHABET INC. CLASS A 5.0%
NVIDIA CORP 2.3%
APPLE INC 1.8%
TESLA MOTORS INC 1.6%
VISA INC. CLASS A 1.4%
NETFLIX INC 0.8%
HOME DEPOT INC 0.7%
MICRON TECHNOLOGY INC 0.7%
BROADCOM INC. 0.7%
MICROSOFT CORP 0.7%
IWF Underweight Relative to JGRO
ALPHABET INC. CLASS C -5.1%
PHILIP MORRIS INTERNATIONAL -1.5%
NATERA INC -1.5%
JOHNSON & JOHNSON -1.3%
MERCK & CO. INC. -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
3M CO -0.9%
EXXON MOBIL HOLDING CORP -0.8%
RTX CORP -0.8%
GOLDMAN SACHS GROUP INC -0.8%
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