Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
JGRW
27
HOLDINGS
26%
ALSO IN BEEX
BEEX
35
HOLDINGS
20%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRW |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 7.4% | 7.4% |
|
AMAZON.COM INC | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 7.4% | 5.8% | 5.8% |
|
APPLE INC | 9.4% | 4.5% | 4.5% |
|
NVIDIA CORP | 6.6% | 3.1% | 3.1% |
JGRW Overweight Relative to BEEX
|
KLA CORPORATION | 6.0% |
|
ELI LILLY & CO | 4.9% |
|
APPLE INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
BROADCOM INC. | 4.6% |
|
SHERWIN-WILLIAMS CO/THE | 4.1% |
|
CADENCE DESIGN SYS INC | 3.6% |
|
NVIDIA CORP | 3.5% |
|
MARSH & MCLENNAN COS | 3.4% |
|
WASTE MANAGEMENT INC | 2.9% |
JGRW Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ILLUMINA INC | -3.7% |
|
ELEVANCE HEALTH INC | -3.5% |
|
ORACLE CORP | -3.4% |
 |
FRANCO-NEVADA CORP | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
AMCOR PLC | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |
 |
LINDE PLC | -2.9% |
|
CHEVRON CORP | -2.7% |