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   
OVERLAP
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
19%
ALSO IN FDTX
FDTX
47
HOLDINGS
48%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in FDTX
Overlap
MICROSOFT CORP 6.3% 5.7% 5.7%
NVIDIA CORP 6.5% 5.2% 5.2%
META PLATFORMS INC 6.3% 5.0% 5.0%
AMAZON.COM INC 7.2% 4.0% 4.0%
NETFLIX INC 2.5% 4.8% 2.5%
JGRO Overweight Relative to FDTX
APPLE INC 5.2%
ALPHABET INC. CLASS C 3.3%
MASTERCARD INCORPORATED CLASS A 3.2%
AMAZON.COM INC 3.2%
BROADCOM INC. 3.0%
ELI LILLY & CO 2.4%
TESLA MOTORS INC 2.3%
INTUITIVE SURGICAL INC 1.4%
META PLATFORMS INC 1.3%
NVIDIA CORP 1.2%
JGRO Underweight Relative to FDTX
ASML HOLDING NV -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
SHOPIFY, INC. CLASS A -3.5%
MARVELL TECHNOLOGY, INC. -3.3%
SAP AG -3.1%
SAMSUNG ELECTRONICS CO LTD -2.6%
WORKDAY INC-CLASS A -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
NETFLIX INC -2.3%
DATADOG INC CLASS A -2.3%
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