Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
10%
ALSO IN BELT
BELT
20
HOLDINGS
53%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus BELT)
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 JGRO |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS C | 5.5% | 7.5% | 5.5% |
|
BROADCOM INC. | 5.1% | 6.7% | 5.1% |
|
AMAZON.COM INC | 3.8% | 6.0% | 3.8% |
|
META PLATFORMS INC | 3.4% | 5.9% | 3.4% |
JGRO Overweight Relative to BELT
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 7.8% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
INSMED INC | 1.4% |
|
NETFLIX INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
JGRO Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.3% |
|
VERTIV HOLDINGS CO. CLASS A | -6.5% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
|
CADENCE DESIGN SYS INC | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
MASIMO CORPORATION | -4.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.1% |
|
INTEL CORP | -3.6% |
|
PROGRESSIVE CORP | -3.4% |
|
S&P GLOBAL, INC. | -3.0% |