Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
18.8%
% of IWF's 440 holdings also in JGRO
76.9%
% of JGRO's 101 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus JGRO)
Overlapping Holdings
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Company | Weight in IWF |
Weight in JGRO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.8% | 10.3% | 10.3% | |
NVIDIA CORP | 8.1% | 7.1% | 7.1% | |
AMAZON.COM INC | 6.4% | 6.6% | 6.4% | |
APPLE INC | 10.2% | 5.0% | 5.0% | |
META PLATFORMS INC | 4.0% | 6.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to JGRO
APPLE INC | 5.2% | |
ALPHABET INC. CLASS A | 3.8% | |
VISA INC. CLASS A | 1.7% | |
MICROSOFT CORP | 1.5% | |
COSTCO WHOLESALE CORP | 1.3% | |
HOME DEPOT INC | 1.3% | |
ABBVIE INC | 1.1% | |
NVIDIA CORP | 1.1% | |
UNITEDHEALTH GROUP INC | 0.8% | |
ACCENTURE PLC-CL A | 0.7% |
IWF Underweight Relative to JGRO
META PLATFORMS INC | -2.0% | |
REGENERON PHARMACEUTICALS | -1.9% | |
ELI LILLY & CO | -1.5% | |
UBER TECHNOLOGIES, INC. | -1.5% | |
MASTERCARD INCORPORATED CLASS A | -1.4% | |
TRANE TECHNOLOGIES PLC | -1.2% | |
NETFLIX INC | -1.1% | |
LAM RESEARCH CORP | -0.9% | |
ADVANCED MICRO DEVICES | -0.9% | |
EATON CORP PLC | -0.9% |