Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
44.0%
% of IWY's 110 holdings also in JGRO
46.2%
% of JGRO's 101 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus JGRO)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 10.3% | 10.3% |
|
NVIDIA CORP | 9.3% | 7.1% | 7.1% |
|
AMAZON.COM INC | 7.3% | 6.6% | 6.6% |
|
APPLE INC | 11.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.6% | 6.0% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to JGRO
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.8% |
IWY Underweight Relative to JGRO
|
REGENERON PHARMACEUTICALS | -1.9% |
|
META PLATFORMS INC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
TRANE TECHNOLOGIES PLC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
NETFLIX INC | -0.9% |
|
EATON CORP PLC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |