Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
22%
ALSO IN JGRO
JGRO
112
HOLDINGS
70%
ALSO IN IWF
SECTOR DRIFT (IWF minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in JGRO
Overlap
NVIDIA CORP 13.7% 9.6% 9.6%
MICROSOFT CORP 11.1% 7.9% 7.9%
APPLE INC 11.5% 6.7% 6.7%
BROADCOM INC. 5.0% 5.1% 5.0%
AMAZON.COM INC 4.5% 8.4% 4.5%
IWF Overweight Relative to JGRO
APPLE INC 4.8%
NVIDIA CORP 4.1%
MICROSOFT CORP 3.3%
ALPHABET INC. CLASS A 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
COSTCO WHOLESALE CORP 1.3%
ABBVIE INC 1.2%
GE AEROSPACE 1.0%
TESLA MOTORS INC 0.8%
ADVANCED MICRO DEVICES 0.7%
IWF Underweight Relative to JGRO
META PLATFORMS INC -4.3%
AMAZON.COM INC -3.9%
ALPHABET INC. CLASS C -3.4%
MASTERCARD INCORPORATED CLASS A -2.0%
NETFLIX INC -2.0%
GOLDMAN SACHS GROUP INC -1.3%
DOORDASH, INC. CLASS A -1.1%
3M CO -1.1%
SPOTIFY TECHNOLOGY SA -1.0%
ABBOTT LABORATORIES -0.9%
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