Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
BY WEIGHT
51
# OF OVERLAPPING HOLDINGS
IWY
106
HOLDINGS
49%
ALSO IN JGRO
JGRO
114
HOLDINGS
46%
ALSO IN IWY
SECTOR DRIFT (IWY minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 7.2% | 6.9% |
|
APPLE INC | 9.2% | 6.6% | 6.6% |
|
NVIDIA CORP | 11.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 11.5% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.7% | 6.3% | 4.7% |
IWY Overweight Relative to JGRO
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
MERCK & CO. INC. | 0.9% |
|
QUALCOMM INC | 0.7% |
IWY Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
3M CO | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
HUBSPOT INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |