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
25%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
32%
ALSO IN FWD
FWD
124
HOLDINGS
31%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus FWD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JGRO |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 5.1% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.9% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.8% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.7% | 1.3% | 1.3% |
JGRO Overweight Relative to FWD
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS C | 5.5% |
|
BROADCOM INC. | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
JGRO Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ADVANTEST CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |