Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
35%
ALSO IN PDP
PDP
93
HOLDINGS
39%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus PDP)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in PDP
Overlap
BROADCOM INC. 5.1% 2.8% 2.8%
MASTERCARD INCORPORATED CLASS A 2.5% 2.7% 2.5%
INSMED INC 1.4% 1.5% 1.4%
ORACLE CORP 1.1% 1.6% 1.1%
META PLATFORMS INC 3.4% 1.1% 1.1%
JGRO Overweight Relative to PDP
NVIDIA CORP 12.0%
APPLE INC 7.8%
MICROSOFT CORP 7.7%
ALPHABET INC. CLASS C 5.5%
AMAZON.COM INC 3.8%
TESLA MOTORS INC 3.4%
META PLATFORMS INC 2.3%
BROADCOM INC. 2.3%
ELI LILLY & CO 1.7%
GOLDMAN SACHS GROUP INC 1.2%
JGRO Underweight Relative to PDP
ROLLINS INC -2.5%
CADENCE DESIGN SYS INC -2.4%
APPLOVIN CORP. CLASS A -2.3%
AMPHENOL CORP-CL A -2.2%
MEDPACE HOLDINGS, INC. -2.1%
COMFORT SYSTEMS USA INC -2.1%
KLA CORPORATION -1.8%
ROBINHOOD MARKETS, INC. CLASS A -1.6%
KRATOS DEFENSE & SECURITY -1.6%
HOWMET AEROSPACE INC. -1.5%
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