Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
17.3%
% of JGRO's 101 holdings also in BKWO
36.7%
% of BKWO's 51 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus BKWO)
Overlapping Holdings
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Company | Weight in JGRO |
Weight in BKWO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.3% | 8.1% | 8.1% | |
AMAZON.COM INC | 6.6% | 6.0% | 6.0% | |
NVIDIA CORP | 7.1% | 5.7% | 5.7% | |
META PLATFORMS INC | 6.0% | 3.8% | 3.8% | |
MASTERCARD INCORPORATED CLASS A | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to BKWO
APPLE INC | 5.0% | |
ALPHABET INC. CLASS C | 3.5% | |
BROADCOM INC. | 2.7% | |
META PLATFORMS INC | 2.2% | |
MICROSOFT CORP | 2.1% | |
NETFLIX INC | 2.0% | |
REGENERON PHARMACEUTICALS | 1.9% | |
ADVANCED MICRO DEVICES | 1.4% | |
NVIDIA CORP | 1.4% | |
LAM RESEARCH CORP | 1.4% |
JGRO Underweight Relative to BKWO
JPMORGAN CHASE & CO | -3.3% | |
ABBVIE INC | -3.2% | |
BRIGHT HORIZONS FAMILY SOLUT | -2.6% | |
BOSTON SCIENTIFIC CORP | -2.5% | |
ACCENTURE PLC-CL A | -2.3% | |
APPLIED MATERIALS INC | -2.2% | |
FEDEX CORP | -2.1% | |
SHOPIFY, INC. CLASS A | -2.1% | |
PROGRESSIVE CORP | -1.8% | |
HUBSPOT INC | -1.7% |