Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
51%
ALSO IN JGRO
JGRO
114
HOLDINGS
49%
ALSO IN IWY
SECTOR DRIFT (IWY minus JGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 6.6% | 6.6% |
|
NVIDIA CORP | 13.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 12.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.5% | 7.2% | 5.5% |
|
META PLATFORMS INC | 4.8% | 6.3% | 4.8% |
IWY Overweight Relative to JGRO
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
IWY Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -2.3% |
|
AMAZON.COM INC | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
3M CO | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
AUTOZONE INC | -0.7% |
|
STARBUCKS CORP | -0.7% |