Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
10%
ALSO IN BELT
BELT
18
HOLDINGS
59%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus BELT)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in BELT
Overlap
MICROSOFT CORP 8.7% 6.9% 6.9%
ALPHABET INC. CLASS C 5.5% 7.7% 5.5%
BROADCOM INC. 5.1% 7.1% 5.1%
AMAZON.COM INC 3.8% 7.6% 3.8%
META PLATFORMS INC 3.4% 5.7% 3.4%
JGRO Overweight Relative to BELT
NVIDIA CORP 12.0%
APPLE INC 7.8%
TESLA MOTORS INC 3.9%
MICROSOFT CORP 1.8%
ELI LILLY & CO 1.7%
GOLDMAN SACHS GROUP INC 1.7%
INSMED INC 1.4%
NETFLIX INC 1.2%
ORACLE CORP 1.1%
BOOKING HOLDINGS INC. 1.1%
JGRO Underweight Relative to BELT
HOWMET AEROSPACE INC. -8.8%
VERTIV HOLDINGS CO. CLASS A -7.0%
ASML HOLDING NV-NY REG SHS -5.9%
CADENCE DESIGN SYS INC -4.7%
TRANE TECHNOLOGIES PLC -4.5%
AIRBUS GROUP NV - UNSP ADR -4.0%
AMAZON.COM INC -3.8%
INTEL CORP -3.8%
PROGRESSIVE CORP -3.4%
S&P GLOBAL, INC. -2.9%
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