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
59%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
54%
ALSO IN JGRO
JGRO
140
HOLDINGS
39%
ALSO IN IWY
SECTOR DRIFT (IWY minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in JGRO
Overlap
NVIDIA CORP 14.3% 12.2% 12.2%
APPLE INC 8.5% 6.4% 6.4%
MICROSOFT CORP 6.3% 5.2% 5.2%
ALPHABET INC. CLASS C 4.1% 9.1% 4.1%
BROADCOM INC. 5.0% 3.9% 3.9%
IWY Overweight Relative to JGRO
ALPHABET INC. CLASS A 5.0%
TESLA MOTORS INC 2.2%
NVIDIA CORP 2.1%
APPLE INC 2.0%
VISA INC. CLASS A 1.9%
MICRON TECHNOLOGY INC 1.2%
BROADCOM INC. 1.1%
MICROSOFT CORP 1.1%
ELI LILLY & CO 1.0%
META PLATFORMS INC 1.0%
IWY Underweight Relative to JGRO
ALPHABET INC. CLASS C -5.1%
NATERA INC -1.7%
PHILIP MORRIS INTERNATIONAL -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%
SNOWFLAKE, INC. CLASS A -0.8%
GOLDMAN SACHS GROUP INC -0.8%
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