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
36%

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 9.6% 5.5% 5.5%
BROADCOM INC. 5.1% 3.8% 3.8%
META PLATFORMS INC 7.5% 3.0% 3.0%
AMAZON.COM INC 8.4% 2.4% 2.4%
NETFLIX INC 3.4% 2.3% 2.3%
JGRO Overweight Relative to FWD
MICROSOFT CORP 7.9%
APPLE INC 6.7%
AMAZON.COM INC 6.1%
ALPHABET INC. CLASS C 6.0%
META PLATFORMS INC 4.6%
NVIDIA CORP 4.1%
MASTERCARD INCORPORATED CLASS A 3.4%
ELI LILLY & CO 1.4%
TESLA MOTORS INC 1.3%
GOLDMAN SACHS GROUP INC 1.3%
JGRO Underweight Relative to FWD
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
ALIBABA GROUP HOLDING LTD. -2.0%
LAM RESEARCH CORP -1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
BOSTON SCIENTIFIC CORP -1.6%
PRYSMIAN SPA -1.6%
HENSOLDT AG -1.6%
REDDIT INC-CL A -1.5%
LONZA GROUP AG-REG -1.5%
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