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   
OVERLAP
52%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
46%
ALSO IN JGRO
JGRO
122
HOLDINGS
40%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in JGRO
Overlap
NVIDIA CORP 15.5% 11.4% 11.4%
APPLE INC 14.7% 8.3% 8.3%
BROADCOM INC. 5.1% 4.8% 4.8%
ALPHABET INC. CLASS C 4.7% 8.2% 4.7%
AMAZON.COM INC 7.3% 3.3% 3.3%
EGUS Overweight Relative to JGRO
APPLE INC 6.3%
ALPHABET INC. CLASS A 5.9%
NVIDIA CORP 4.2%
AMAZON.COM INC 4.0%
VISA INC. CLASS A 2.4%
APPLIED MATERIALS INC 1.5%
CUMMINS INC 1.0%
CATERPILLAR INC 0.9%
ELI LILLY & CO 0.9%
SERVICENOW INC 0.8%
EGUS Underweight Relative to JGRO
MICROSOFT CORP -4.4%
ALPHABET INC. CLASS C -3.5%
META PLATFORMS INC -2.4%
GOLDMAN SACHS GROUP INC -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
WAL-MART STORES INC -1.2%
JOHNSON & JOHNSON -1.1%
MICRON TECHNOLOGY INC -1.0%
QUANTA SERVICES INC -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
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