Fund Overlap

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


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76

Number of overlapping holdings

20.3%

% of IWF's 395 holdings also in JGRO

69.1%

% of JGRO's 112 holdings also in IWF

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

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Company Weight
in IWF
Weight
in JGRO
Overlap
NVIDIA CORP 10.7% 7.4% 7.4%
AMAZON.COM INC 7.0% 7.5% 7.0%
APPLE INC 11.5% 6.7% 6.7%
MICROSOFT CORP 10.0% 5.8% 5.8%
META PLATFORMS INC 5.3% 6.6% 5.3%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to JGRO
APPLE INC 4.8%
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS A 3.6%
NVIDIA CORP 3.3%
COSTCO WHOLESALE CORP 1.6%
VISA INC. CLASS A 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
MERCK & CO. INC. 0.7%
ADOBE SYSTEMS INC 0.7%
QUALCOMM INC 0.6%
IWF Underweight Relative to JGRO
MASTERCARD INCORPORATED CLASS A -1.5%
ALPHABET INC. CLASS C -1.3%
META PLATFORMS INC -1.3%
NETFLIX INC -1.1%
GOLDMAN SACHS GROUP INC -1.0%
DOORDASH, INC. CLASS A -1.0%
KKR & CO LP -1.0%
3M CO -0.8%
SPOTIFY TECHNOLOGY SA -0.8%
INTUITIVE SURGICAL INC -0.8%
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