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   

38

Number of overlapping holdings

43.7%

% of EGUS's 89 holdings also in JGRO

35.2%

% of JGRO's 109 holdings also in EGUS

Overlap by Weight
Sector Drift (EGUS minus JGRO)
Overlapping Holdings

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Company Weight
in EGUS
Weight
in JGRO
Overlap
NVIDIA CORP 10.9% 9.7% 9.7%
APPLE INC 12.3% 7.6% 7.6%
MICROSOFT CORP 10.5% 7.0% 7.0%
AMAZON.COM INC 7.7% 6.7% 6.7%
META PLATFORMS INC 4.7% 5.5% 4.7%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to JGRO
APPLE INC 4.7%
MICROSOFT CORP 3.5%
ALPHABET INC. CLASS A 2.1%
VISA INC. CLASS A 2.1%
NVIDIA CORP 1.3%
COSTCO WHOLESALE CORP 1.3%
AUTODESK INC 1.0%
AMAZON.COM INC 1.0%
ADOBE SYSTEMS INC 0.9%
LAM RESEARCH CORP 0.9%
EGUS Underweight Relative to JGRO
INTUITIVE SURGICAL INC -1.4%
NETFLIX INC -1.2%
BLACKSTONE GROUP LP/THE -1.2%
KKR & CO LP -1.0%
DOORDASH, INC. CLASS A -0.9%
GOLDMAN SACHS GROUP INC -0.9%
QUANTA SERVICES INC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
META PLATFORMS INC -0.7%
DR HORTON INC -0.7%
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