Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
JGRO
122
HOLDINGS
19%
ALSO IN ICAP
ICAP
62
HOLDINGS
35%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 6.1% | 6.1% |
|
BROADCOM INC. | 4.8% | 5.4% | 4.8% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.4% | 1.7% | 1.7% |
JGRO Overweight Relative to ICAP
|
APPLE INC | 8.3% |
|
ALPHABET INC. CLASS C | 8.2% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 3.6% |
|
TESLA MOTORS INC | 2.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
JGRO Underweight Relative to ICAP
|
MARVELL TECHNOLOGY, INC. | -7.0% |
|
KKR & CO LP | -4.7% |
|
LOCKHEED MARTIN CORP | -4.4% |
|
DR HORTON INC | -4.2% |
|
ORACLE CORP | -4.0% |
|
LENNAR CORP-CL A | -3.8% |
|
CELSIUS HOLDINGS, INC. | -3.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.3% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |