Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
15.6%
% of IUSG's 473 holdings also in JGRO
70.2%
% of JGRO's 101 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus JGRO)
Overlapping Holdings
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Company | Weight in IUSG |
Weight in JGRO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.1% | 10.3% | 10.3% | |
NVIDIA CORP | 8.7% | 7.1% | 7.1% | |
AMAZON.COM INC | 6.7% | 6.6% | 6.6% | |
APPLE INC | 10.4% | 5.0% | 5.0% | |
META PLATFORMS INC | 4.1% | 6.0% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to JGRO
APPLE INC | 5.4% | |
ALPHABET INC. CLASS A | 3.9% | |
MICROSOFT CORP | 1.8% | |
NVIDIA CORP | 1.6% | |
VISA INC. CLASS A | 1.2% | |
APPLIED MATERIALS INC | 0.7% | |
TESLA MOTORS INC | 0.6% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
COSTCO WHOLESALE CORP | 0.6% | |
MERCK & CO. INC. | 0.5% |
IUSG Underweight Relative to JGRO
META PLATFORMS INC | -1.9% | |
MASTERCARD INCORPORATED CLASS A | -1.7% | |
REGENERON PHARMACEUTICALS | -1.7% | |
ELI LILLY & CO | -1.6% | |
UBER TECHNOLOGIES, INC. | -1.4% | |
TRANE TECHNOLOGIES PLC | -1.0% | |
NETFLIX INC | -1.0% | |
LOWE'S COS INC | -0.9% | |
LAM RESEARCH CORP | -0.9% | |
MCKESSON CORP | -0.9% |