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
41%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JGRO
140
HOLDINGS
12%
ALSO IN GK
GK
26
HOLDINGS
68%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus GK)
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 GK
Overlap
NVIDIA CORP 12.2% 7.8% 7.8%
ALPHABET INC. CLASS C 9.1% 7.3% 7.3%
APPLE INC 6.4% 6.7% 6.4%
MICROSOFT CORP 5.2% 5.5% 5.2%
BROADCOM INC. 3.9% 4.1% 3.9%
JGRO Overweight Relative to GK
NVIDIA CORP 4.4%
ADVANCED MICRO DEVICES 3.0%
META PLATFORMS INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.0%
TESLA MOTORS INC 2.0%
ALPHABET INC. CLASS C 1.9%
NATERA INC 1.7%
PALO ALTO NETWORKS INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.5%
JOHNSON & JOHNSON 1.3%
JGRO Underweight Relative to GK
MICRON TECHNOLOGY INC -6.7%
ELI LILLY & CO -6.6%
NETFLIX INC -3.8%
GE VERONA -3.6%
TRANE TECHNOLOGIES PLC -3.6%
QUANTA SERVICES INC -3.0%
QUEST DIAGNOSTICS -2.9%
BLOOM ENERGY CORPORATION CLASS A -2.8%
FIRSTCASH, INC. -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY