Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
20.4%
% of JGRO's 109 holdings also in FDTX
50.0%
% of FDTX's 46 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus FDTX)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 6.0% | 6.0% |
|
MICROSOFT CORP | 7.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 5.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to FDTX
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
ORACLE CORP | 1.5% |
JGRO Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
SALESFORCE.COM INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
ADOBE SYSTEMS INC | -3.0% |
 |
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
 |
ADVANTEST CORP | -2.5% |
|
DATADOG INC CLASS A | -2.3% |
|
NETFLIX INC | -2.3% |