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
47%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
29%
ALSO IN QQQ
QQQ
101
HOLDINGS
32%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in QQQ
Overlap
APPLE INC 6.6% 7.8% 6.6%
NVIDIA CORP 6.5% 10.0% 6.5%
MICROSOFT CORP 6.3% 8.8% 6.3%
AMAZON.COM INC 7.2% 5.6% 5.6%
META PLATFORMS INC 6.3% 3.9% 3.9%
JGRO Overweight Relative to QQQ
MASTERCARD INCORPORATED CLASS A 3.2%
META PLATFORMS INC 2.4%
ELI LILLY & CO 2.4%
ALPHABET INC. CLASS C 1.9%
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
NVIDIA CORP -3.5%
ALPHABET INC. CLASS A -2.7%
MICROSOFT CORP -2.5%
BROADCOM INC. -2.4%
COSTCO WHOLESALE CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
T-MOBILE US, INC. -1.6%
ADVANCED MICRO DEVICES -1.6%
CISCO SYSTEMS INC -1.5%
LINDE PLC -1.3%
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