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
60%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
48%
ALSO IN JGRO
JGRO
108
HOLDINGS
43%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in JGRO
Overlap
NVIDIA CORP 16.0% 12.0% 12.0%
MICROSOFT CORP 9.7% 8.7% 8.7%
APPLE INC 13.0% 7.8% 7.8%
BROADCOM INC. 5.3% 5.1% 5.1%
ALPHABET INC. CLASS C 5.0% 5.5% 5.0%
EGUS Overweight Relative to JGRO
APPLE INC 5.2%
NVIDIA CORP 4.0%
AMAZON.COM INC 3.0%
VISA INC. CLASS A 1.9%
LAM RESEARCH CORP 1.4%
WW GRAINGER INC 1.0%
ELI LILLY & CO 1.0%
MICROSOFT CORP 0.9%
AUTODESK INC 0.9%
WELLTOWER, INC. 0.8%
EGUS Underweight Relative to JGRO
META PLATFORMS INC -3.4%
GOLDMAN SACHS GROUP INC -1.7%
INSMED INC -1.4%
MASTERCARD INCORPORATED CLASS A -1.3%
INTUIT INC -1.1%
WAL-MART STORES INC -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
3M CO -1.0%
SHOPIFY, INC. CLASS A -0.9%
NATERA INC -0.9%
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