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
60%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
45%
ALSO IN JGRO
JGRO
120
HOLDINGS
38%
ALSO IN OEF
SECTOR DRIFT (OEF minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 11.0% | 10.7% |
|
APPLE INC | 9.6% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.4% | 4.9% | 4.4% |
|
AMAZON.COM INC | 5.5% | 3.8% | 3.8% |
OEF Overweight Relative to JGRO
|
ALPHABET INC. CLASS A | 4.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
APPLE INC | 1.2% |
|
INTEL CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
OEF Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
CIENA CORP | -1.2% |
|
INSMED INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
NATERA INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
GE VERONA | -0.7% |
|
3M CO | -0.7% |