Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JGRO
112
HOLDINGS
11%
ALSO IN BELT
BELT
20
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.4% | 9.0% | 8.4% |
|
MICROSOFT CORP | 7.9% | 10.2% | 7.9% |
|
META PLATFORMS INC | 7.5% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 6.0% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.1% | 4.3% | 4.3% |
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% |
|
META PLATFORMS INC | 1.6% |
|
ORACLE CORP | 1.4% |
|
DOORDASH, INC. CLASS A | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
JGRO Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.4% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
SPDR S&P 500 ETF | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.7% |
|
ADYEN N.V. UNSPONSORED ADR | -4.1% |
 |
TRANE TECHNOLOGIES PLC | -4.0% |
|
PROGRESSIVE CORP | -3.6% |
|
S&P GLOBAL, INC. | -3.5% |
|
MASIMO CORPORATION | -3.5% |