Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
12%
ALSO IN BELT
BELT
19
HOLDINGS
68%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus BELT)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in BELT
Overlap
AMAZON.COM INC 7.2% 8.2% 7.2%
META PLATFORMS INC 6.3% 8.9% 6.3%
MICROSOFT CORP 6.3% 11.5% 6.3%
ALPHABET INC. CLASS C 4.5% 5.5% 4.5%
MASTERCARD INCORPORATED CLASS A 3.2% 6.7% 3.2%
JGRO Overweight Relative to BELT
APPLE INC 6.6%
NVIDIA CORP 6.5%
BROADCOM INC. 3.0%
NETFLIX INC 2.5%
ELI LILLY & CO 2.4%
TESLA MOTORS INC 2.3%
VISA INC. CLASS A 1.2%
INTUIT INC 1.1%
3M CO 1.1%
BOOKING HOLDINGS INC. 1.0%
JGRO Underweight Relative to BELT
HOWMET AEROSPACE INC. -8.7%
MICROSOFT CORP -5.2%
S&P GLOBAL, INC. -5.1%
CADENCE DESIGN SYS INC -4.9%
VERTIV HOLDINGS CO. CLASS A -4.6%
ADYEN N.V. UNSPONSORED ADR -4.6%
TRANE TECHNOLOGIES PLC -4.4%
AIRBUS GROUP NV - UNSP ADR -4.0%
MASIMO CORPORATION -3.8%
PROGRESSIVE CORP -3.6%
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