Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JGRO
140
HOLDINGS
8%
ALSO IN
HOLDINGS
26%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus )
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in
Overlap
NVIDIA CORP 12.2% 10.3% 10.3%
ALPHABET INC. CLASS C 9.1% 9.7% 9.1%
APPLE INC 6.4% 8.3% 6.4%
META PLATFORMS INC 2.8% 4.1% 2.8%
MASTERCARD INCORPORATED CLASS A 2.0% 3.1% 2.0%
JGRO Overweight Relative to
MICROSOFT CORP 5.2%
BROADCOM INC. 3.9%
ELI LILLY & CO 3.1%
ADVANCED MICRO DEVICES 3.0%
MICRON TECHNOLOGY INC 2.3%
TESLA MOTORS INC 2.0%
NVIDIA CORP 1.9%
NATERA INC 1.7%
PALO ALTO NETWORKS INC 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
JGRO Underweight Relative to
TAIWAN SEMICONDUCTOR MANUFAC -8.6%
MARVELL TECHNOLOGY, INC. -5.9%
AMAZON.COM INC -5.6%
SAMSUNG ELECTRONICS CO LTD -4.6%
INFINEON TECHNOLOGIES AG -3.2%
TJX COMPANIES INC -3.0%
NEXTERA ENERGY GROUP -1.9%
APPLE INC -1.9%
LIVE NATION INC -1.9%
TENCENT HOLDINGS LTD -1.7%
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