Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.5%
% of JGRO's 101 holdings also in PNQI
17.7%
% of PNQI's 79 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus PNQI)
Overlapping Holdings
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Company | Weight in JGRO |
Weight in PNQI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.3% | 8.0% | 8.0% | |
AMAZON.COM INC | 6.6% | 8.4% | 6.6% | |
META PLATFORMS INC | 6.0% | 7.7% | 6.0% | |
APPLE INC | 5.0% | 8.0% | 5.0% | |
ALPHABET INC. CLASS C | 3.5% | 9.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to PNQI
NVIDIA CORP | 7.1% | |
ELI LILLY & CO | 4.0% | |
MASTERCARD INCORPORATED CLASS A | 2.8% | |
BROADCOM INC. | 2.7% | |
MICROSOFT CORP | 2.3% | |
REGENERON PHARMACEUTICALS | 1.9% | |
ADVANCED MICRO DEVICES | 1.4% | |
INTUIT INC | 1.4% | |
LAM RESEARCH CORP | 1.4% | |
TRANE TECHNOLOGIES PLC | 1.2% |
JGRO Underweight Relative to PNQI
ALPHABET INC. CLASS C | -6.2% | |
WALT DISNEY CO/THE | -3.8% | |
BOOKING HOLDINGS INC. | -3.6% | |
APPLE INC | -3.1% | |
ADOBE SYSTEMS INC | -2.7% | |
SALESFORCE.COM INC | -2.7% | |
SHOPIFY, INC. CLASS A | -2.5% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% | |
PAYPAL HOLDINGS INC | -2.3% | |
MERCADOLIBRE INC | -2.3% |