Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
22.1%
% of JGRO's 98 holdings also in CACG
52.5%
% of CACG's 43 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.3% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.6% | 7.2% | 6.6% |
|
APPLE INC | 6.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to CACG
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
ORACLE CORP | 1.5% |
|
APPLE INC | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
JGRO Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -5.0% |
|
VISA INC. CLASS A | -3.8% |
|
NETFLIX INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
WW GRAINGER INC | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |