Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
12%
ALSO IN BELT
BELT
18
HOLDINGS
72%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 10.9% | 7.9% |
|
META PLATFORMS INC | 7.5% | 10.6% | 7.5% |
|
AMAZON.COM INC | 8.4% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS C | 6.0% | 6.6% | 6.0% |
|
BROADCOM INC. | 5.1% | 4.1% | 4.1% |
JGRO Overweight Relative to BELT
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 6.7% |
|
NETFLIX INC | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
ELI LILLY & CO | 2.0% |
|
ORACLE CORP | 1.4% |
|
DOORDASH, INC. CLASS A | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
INTUIT INC | 1.2% |
JGRO Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.4% |
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -5.1% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.5% |
|
CADENCE DESIGN SYS INC | -4.5% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
|
MASIMO CORPORATION | -3.7% |
|
PROGRESSIVE CORP | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
INTUITIVE SURGICAL INC | -3.1% |