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
55%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
JGRO
112
HOLDINGS
29%
ALSO IN QQQ
QQQ
102
HOLDINGS
32%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.9% | 9.6% |
|
MICROSOFT CORP | 7.9% | 8.3% | 7.9% |
|
APPLE INC | 6.7% | 8.3% | 6.7% |
|
BROADCOM INC. | 5.1% | 5.7% | 5.1% |
|
AMAZON.COM INC | 8.4% | 5.1% | 5.1% |
JGRO Overweight Relative to QQQ
|
META PLATFORMS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 2.0% |
|
ORACLE CORP | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
3M CO | 1.2% |
JGRO Underweight Relative to QQQ
|
ALPHABET INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
APPLE INC | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
PEPSICO INC | -1.0% |