Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.0%
% of JGRO's 109 holdings also in GBUY
32.6%
% of GBUY's 48 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus GBUY)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 8.5% | 8.5% |
|
APPLE INC | 7.6% | 9.1% | 7.6% |
|
AMAZON.COM INC | 6.7% | 8.1% | 6.7% |
|
META PLATFORMS INC | 5.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.5% | 7.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to GBUY
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
ORACLE CORP | 1.5% |
|
NVIDIA CORP | 1.2% |
|
BLACKSTONE GROUP LP/THE | 1.2% |
|
KKR & CO LP | 1.1% |
|
SERVICENOW INC | 1.0% |
JGRO Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
T-MOBILE US, INC. | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.1% |
 |
TENCENT HOLDINGS LTD | -2.1% |
|
LIVE NATION INC | -2.1% |