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
53
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
54%
ALSO IN JGRO
JGRO
140
HOLDINGS
39%
ALSO IN IWY
SECTOR DRIFT (IWY minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 12.2% | 12.2% |
|
APPLE INC | 9.2% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.0% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 4.5% | 9.1% | 4.5% |
|
BROADCOM INC. | 5.0% | 3.9% | 3.9% |
IWY Overweight Relative to JGRO
|
ALPHABET INC. CLASS A | 5.6% |
|
APPLE INC | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
BROADCOM INC. | 1.1% |
|
NETFLIX INC | 1.1% |
IWY Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -4.6% |
|
NATERA INC | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
MERCK & CO. INC. | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
3M CO | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |