Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JGRW
28
HOLDINGS
39%
ALSO IN BGDV
BGDV
47
HOLDINGS
23%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in JGRW
Weight
in BGDV
Overlap
ELI LILLY & CO 4.7% 4.3% 4.3%
MOTOROLA SOLUTIONS 4.1% 3.4% 3.4%
NVIDIA CORP 4.9% 3.0% 3.0%
BROADCOM INC. 4.2% 3.0% 3.0%
CINTAS CORP 2.8% 2.8% 2.8%
JGRW Overweight Relative to BGDV
AMAZON.COM INC 6.9%
MASTERCARD INCORPORATED CLASS A 5.7%
APPLE INC 5.5%
MARSH & MCLENNAN COS 4.9%
MICROSOFT CORP 4.8%
ALPHABET INC. CLASS A 3.9%
SHERWIN-WILLIAMS CO/THE 3.7%
VEEVA SYSTEMS INC-CLASS A 3.6%
STRYKER CORP 3.0%
PROCTER & GAMBLE CO/THE 2.8%
JGRW Underweight Relative to BGDV
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
VICTORY CAPITAL HOLDING - A -3.7%
ABBVIE INC -3.5%
ENCOMPASS HEALTH CORPORATION -3.3%
UNITEDHEALTH GROUP INC -3.0%
TARGA RESOURCES CORP -2.9%
WILLIAMS COS INC -2.6%
REINSURANCE GROUP OF AMERICA -2.5%
JPMORGAN CHASE & CO -2.3%
RELIANCE STEEL & ALUMINUM -2.3%
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