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
28%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
31%
ALSO IN FWD
FWD
119
HOLDINGS
35%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus FWD)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in FWD
Overlap
NVIDIA CORP 6.5% 3.7% 3.7%
META PLATFORMS INC 6.3% 2.4% 2.4%
BROADCOM INC. 3.0% 2.2% 2.2%
AMAZON.COM INC 7.2% 2.0% 2.0%
NETFLIX INC 2.5% 1.7% 1.7%
JGRO Overweight Relative to FWD
APPLE INC 6.6%
MICROSOFT CORP 6.3%
AMAZON.COM INC 5.2%
ALPHABET INC. CLASS C 4.5%
META PLATFORMS INC 3.8%
MASTERCARD INCORPORATED CLASS A 3.2%
NVIDIA CORP 2.8%
ELI LILLY & CO 1.7%
VISA INC. CLASS A 1.2%
INTUIT INC 1.1%
JGRO Underweight Relative to FWD
ALIBABA GROUP HOLDING LTD. -2.1%
LAM RESEARCH CORP -1.5%
BOSTON SCIENTIFIC CORP -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
LONZA GROUP AG-REG -1.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.3%
LATTICE SEMICONDUCTOR CORP -1.2%
HARMONIC DRIVE SYSTEMS INC -1.2%
BYD CO LTD-H -1.2%
INFINEON TECHNOLOGIES AG -1.1%
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