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
26%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JGRO
122
HOLDINGS
18%
ALSO IN FDTX
FDTX
50
HOLDINGS
54%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in FDTX
Overlap
NVIDIA CORP 11.4% 4.3% 4.3%
AMAZON.COM INC 3.3% 3.4% 3.3%
ALPHABET INC. CLASS C 8.2% 3.3% 3.3%
MICROSOFT CORP 4.4% 3.0% 3.0%
META PLATFORMS INC 2.4% 2.4% 2.4%
JGRO Overweight Relative to FDTX
APPLE INC 7.3%
NVIDIA CORP 7.1%
ALPHABET INC. CLASS C 4.8%
BROADCOM INC. 4.1%
TESLA MOTORS INC 2.7%
ADVANCED MICRO DEVICES 2.5%
GOLDMAN SACHS GROUP INC 1.8%
ELI LILLY & CO 1.7%
MICROSOFT CORP 1.4%
GE VERONA 1.3%
JGRO Underweight Relative to FDTX
MARVELL TECHNOLOGY, INC. -9.9%
MICRON TECHNOLOGY INC -8.1%
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
MEDIATEK INC -4.1%
WESTERN DIGITAL CORP -4.1%
PALO ALTO NETWORKS INC -2.4%
SHOPIFY, INC. CLASS A -2.4%
BE SEMICONDUCTOR INDUSTRIES -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
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