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
34%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
19%
ALSO IN FDTX
FDTX
50
HOLDINGS
47%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in FDTX
Overlap
NVIDIA CORP 12.0% 6.1% 6.1%
MICROSOFT CORP 8.7% 5.4% 5.4%
ALPHABET INC. CLASS C 5.5% 4.1% 4.1%
AMAZON.COM INC 3.8% 4.5% 3.8%
META PLATFORMS INC 3.4% 4.0% 3.4%
JGRO Overweight Relative to FDTX
APPLE INC 6.1%
NVIDIA CORP 5.9%
BROADCOM INC. 4.2%
TESLA MOTORS INC 3.9%
MICROSOFT CORP 3.3%
MASTERCARD INCORPORATED CLASS A 2.5%
ELI LILLY & CO 1.7%
GOLDMAN SACHS GROUP INC 1.7%
ALPHABET INC. CLASS C 1.5%
INSMED INC 1.4%
JGRO Underweight Relative to FDTX
TAIWAN SEMICONDUCTOR-SP ADR -5.5%
MARVELL TECHNOLOGY, INC. -4.4%
MICRON TECHNOLOGY INC -4.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
SHOPIFY, INC. CLASS A -3.3%
SYNOPSYS INC -2.8%
BE SEMICONDUCTOR INDUSTRIES -2.6%
SAP AG -2.2%
MEDIATEK INC -2.0%
DATADOG INC CLASS A -1.8%
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