Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.4%
% of JGRO's 101 holdings also in GK
53.6%
% of GK's 30 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus GK)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.1% | 11.6% | 7.1% |
|
APPLE INC | 5.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.5% | 5.2% | 3.5% |
|
NETFLIX INC | 2.0% | 4.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to GK
|
AMAZON.COM INC | 6.6% |
|
META PLATFORMS INC | 6.0% |
|
ELI LILLY & CO | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
INTUIT INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
REGENERON PHARMACEUTICALS | 1.2% |
|
SYNOPSYS INC | 1.0% |
JGRO Underweight Relative to GK
|
MGM MIRAGE | -7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.9% |
|
LENNAR CORP-CL A | -5.5% |
|
WALT DISNEY CO/THE | -5.2% |
|
LPL FINANCIAL HOLDINGS INC | -4.7% |
|
NVIDIA CORP | -4.5% |
|
VICI PROPERTIES INC | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
ZOETIS INC | -2.5% |
|
NETFLIX INC | -2.5% |