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
20
# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
19%
ALSO IN NBDS
NBDS
31
HOLDINGS
71%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 8.6% | 8.6% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 5.1% | 3.0% | 3.0% |
|
MICROSOFT CORP | 8.7% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 3.9% | 2.2% | 2.2% |
JGRO Overweight Relative to NBDS
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS C | 5.5% |
|
META PLATFORMS INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
JGRO Underweight Relative to NBDS
 |
NOVA LTD | -4.8% |
|
INTUITIVE SURGICAL INC | -4.3% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
HEICO CORP | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
REDDIT INC-CL A | -3.0% |