Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
30.8%
% of JGRO's 101 holdings also in CACG
46.4%
% of CACG's 70 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus CACG)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 10.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.1% | 5.1% | 5.1% |
|
META PLATFORMS INC | 6.0% | 4.9% | 4.9% |
|
APPLE INC | 5.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to CACG
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
ELI LILLY & CO | 2.4% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
JGRO Underweight Relative to CACG
|
VERTEX PHARMACEUTICALS INC | -3.1% |
|
VISA INC. CLASS A | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
AUTODESK INC | -1.9% |
 |
TE CONNECTIVITY | -1.6% |
|
BROADCOM INC. | -1.5% |
|
COMCAST CORP-CL A | -1.3% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
WW GRAINGER INC | -1.2% |