Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
28.6%
% of JGRO's 114 holdings also in QQQ
31.7%
% of QQQ's 101 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus QQQ)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 8.5% | 6.6% |
|
NVIDIA CORP | 6.5% | 7.7% | 6.5% |
|
MICROSOFT CORP | 6.3% | 8.9% | 6.3% |
|
AMAZON.COM INC | 7.2% | 5.5% | 5.5% |
|
META PLATFORMS INC | 6.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
3M CO | 1.1% |
|
SPOTIFY TECHNOLOGY SA | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
JGRO Underweight Relative to QQQ
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |
|
MICROSOFT CORP | -2.6% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
APPLE INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
PEPSICO INC | -1.2% |