Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.5%
% of JGRO's 101 holdings also in GBUY
29.3%
% of GBUY's 45 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.6% | 8.4% | 6.6% |
|
META PLATFORMS INC | 6.0% | 7.7% | 6.0% |
|
NVIDIA CORP | 7.1% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 3.5% | 6.3% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 4.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to GBUY
|
MICROSOFT CORP | 10.3% |
|
ELI LILLY & CO | 4.0% |
|
APPLE INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
NETFLIX INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
NVIDIA CORP | 1.6% |
|
INTUIT INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
JGRO Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
ALPHABET INC. CLASS C | -2.8% |
 |
EXPERIAN PLC | -2.7% |
|
WALT DISNEY CO/THE | -2.6% |
|
NIKE INC -CL B | -2.5% |
|
LIVE NATION INC | -2.4% |
 |
MONCLER SPA | -2.3% |
 |
DSM-FIRMENICH AG | -2.3% |
|
BALL CORP | -2.3% |