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
65%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 9.6% | 9.6% |
|
MICROSOFT CORP | 11.6% | 7.9% | 7.9% |
|
APPLE INC | 10.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.3% | 8.4% | 5.3% |
|
BROADCOM INC. | 5.6% | 5.1% | 5.1% |
IWY Overweight Relative to JGRO
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 0.9% |
IWY Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -3.5% |
|
AMAZON.COM INC | -3.1% |
|
META PLATFORMS INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
NETFLIX INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
3M CO | -1.1% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
QUANTA SERVICES INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |