Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
JGRO
120
HOLDINGS
23%
ALSO IN JPEF
JPEF
42
HOLDINGS
68%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus JPEF)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in JPEF
Overlap
NVIDIA CORP 11.0% 8.7% 8.7%
ALPHABET INC. CLASS C 8.3% 6.7% 6.7%
APPLE INC 8.3% 4.5% 4.5%
BROADCOM INC. 4.9% 4.1% 4.1%
AMAZON.COM INC 3.8% 5.0% 3.8%
JGRO Overweight Relative to JPEF
APPLE INC 3.8%
NVIDIA CORP 2.4%
ELI LILLY & CO 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
ALPHABET INC. CLASS C 1.6%
GOLDMAN SACHS GROUP INC 1.6%
WAL-MART STORES INC 1.4%
TAIWAN SEMICONDUCTOR-SP ADR 1.3%
GE VERONA 1.2%
CIENA CORP 1.2%
JGRO Underweight Relative to JPEF
LOEWS CORP -3.3%
MORGAN STANLEY -3.1%
ANALOG DEVICES INC -3.1%
NEXTERA ENERGY GROUP -2.9%
UNITED RENTALS INC -2.6%
CAPITAL ONE FINANCIAL CORP -2.6%
KINDER MORGAN INC -2.6%
M & T BANK CORP -2.5%
ECOLAB INC -2.2%
HCA HOLDINGS INC -2.2%
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