Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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