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
18
# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
17%
ALSO IN GK
GK
30
HOLDINGS
62%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 5.5% | 8.1% | 5.5% |
|
BROADCOM INC. | 5.1% | 6.6% | 5.1% |
|
MICROSOFT CORP | 8.7% | 4.9% | 4.9% |
|
APPLE INC | 7.8% | 3.9% | 3.9% |
JGRO Overweight Relative to GK
|
NVIDIA CORP | 4.2% |
|
TESLA MOTORS INC | 3.9% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
INSMED INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
INTUIT INC | 1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
JGRO Underweight Relative to GK
|
ELI LILLY & CO | -5.4% |
|
JPMORGAN CHASE & CO | -4.4% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
|
ISHARES GOLD TRUST | -3.6% |
|
GE VERONA | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |