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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JGRO
Weight
in QQQ
Overlap
APPLE INC 6.6% 7.5% 6.6%
NVIDIA CORP 6.5% 8.7% 6.5%
MICROSOFT CORP 6.3% 8.8% 6.3%
AMAZON.COM INC 7.2% 5.5% 5.5%
META PLATFORMS INC 6.3% 3.7% 3.7%
JGRO Overweight Relative to QQQ
MASTERCARD INCORPORATED CLASS A 3.2%
META PLATFORMS INC 2.6%
ELI LILLY & CO 2.4%
ALPHABET INC. CLASS C 2.2%
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 -2.7%
MICROSOFT CORP -2.5%
ALPHABET INC. CLASS A -2.4%
NVIDIA CORP -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
BROADCOM INC. -1.8%
CISCO SYSTEMS INC -1.6%
T-MOBILE US, INC. -1.5%
LINDE PLC -1.3%
ADVANCED MICRO DEVICES -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY