Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
JGRO
140
HOLDINGS
20%
ALSO IN EXPN
EXPN
51
HOLDINGS
55%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus EXPN)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in EXPN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS C | 9.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.2% | 7.3% | 5.2% |
|
BROADCOM INC. | 3.9% | 4.2% | 3.9% |
|
ELI LILLY & CO | 3.1% | 2.4% | 2.4% |
JGRO Overweight Relative to EXPN
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
NATERA INC | 1.7% |
|
3M CO | 0.9% |
|
MERCK & CO. INC. | 0.9% |
JGRO Underweight Relative to EXPN
|
AMAZON.COM INC | -4.3% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
|
MICROSOFT CORP | -2.1% |
|
CME GROUP INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
VALERO ENERGY CORP | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |