Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
21%
ALSO IN JGRO
JGRO
120
HOLDINGS
65%
ALSO IN IWF
SECTOR DRIFT (IWF minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 11.0% | 11.0% |
|
APPLE INC | 12.0% | 8.3% | 8.3% |
|
MICROSOFT CORP | 9.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.1% | 3.8% | 3.8% |
IWF Overweight Relative to JGRO
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.9% |
IWF Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -5.1% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
CIENA CORP | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
QUANTA SERVICES INC | -1.0% |
|
INSMED INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |