Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
42%
ALSO IN RAYD
RAYD
111
HOLDINGS
44%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.9% | 7.8% |
|
NVIDIA CORP | 12.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 8.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
JGRO Overweight Relative to RAYD
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
INSMED INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
INTUIT INC | 1.1% |
|
ORACLE CORP | 1.1% |
JGRO Underweight Relative to RAYD
|
KLA CORPORATION | -2.4% |
|
GE VERONA | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |
|
GE AEROSPACE | -1.4% |