Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
21%
ALSO IN JGRO
JGRO
122
HOLDINGS
66%
ALSO IN IWF
SECTOR DRIFT (IWF minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.4% | 11.4% |
|
APPLE INC | 11.8% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.7% | 3.3% | 3.3% |
IWF Overweight Relative to JGRO
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
KLA CORPORATION | 1.1% |
|
ELI LILLY & CO | 1.0% |
IWF Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -5.0% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
CIENA CORP | -0.9% |