Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
55%
ALSO IN JGRO
JGRO
122
HOLDINGS
46%
ALSO IN IWY
SECTOR DRIFT (IWY minus JGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 11.4% | 11.4% |
|
APPLE INC | 7.9% | 8.3% | 7.9% |
|
ALPHABET INC. CLASS C | 4.9% | 8.2% | 4.9% |
|
BROADCOM INC. | 5.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.1% | 4.4% | 4.4% |
IWY Overweight Relative to JGRO
|
ALPHABET INC. CLASS A | 6.1% |
|
NVIDIA CORP | 5.0% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
VISA INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
IWY Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -3.3% |
|
AMAZON.COM INC | -2.6% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
NATERA INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
RTX CORP | -0.8% |