Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.4%
% of JGRO's 114 holdings also in BELT
78.9%
% of BELT's 20 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus BELT)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 8.8% | 6.3% |
|
MICROSOFT CORP | 6.3% | 9.2% | 6.3% |
|
AMAZON.COM INC | 7.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.5% | 7.8% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 8.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to BELT
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
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% |
JGRO Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.9% |
|
S&P GLOBAL, INC. | -5.4% |
|
CADENCE DESIGN SYS INC | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
SPDR S&P 500 ETF Trust | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
MASIMO CORPORATION | -3.8% |
|
ALPHABET INC. CLASS C | -3.3% |
|
INGERSOL-RAND INC | -3.3% |
|
INTUITIVE SURGICAL INC | -3.2% |