Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
JGRO
120
HOLDINGS
13%
ALSO IN GK
GK
30
HOLDINGS
52%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.3% | 9.7% | 8.3% |
|
NVIDIA CORP | 11.0% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.9% | 7.5% | 4.9% |
|
MICROSOFT CORP | 5.0% | 4.1% | 4.1% |
|
APPLE INC | 8.3% | 3.8% | 3.8% |
JGRO Overweight Relative to GK
|
APPLE INC | 4.5% |
|
TESLA MOTORS INC | 2.9% |
|
NVIDIA CORP | 2.8% |
|
META PLATFORMS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
CIENA CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
JGRO Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -7.3% |
|
GE VERONA | -5.0% |
|
ELI LILLY & CO | -4.6% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
QUANTA SERVICES INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
BROADCOM INC. | -2.6% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.4% |
|
FIRSTCASH, INC. | -2.3% |