Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
15%
ALSO IN GK
GK
33
HOLDINGS
55%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.0% | 9.6% |
|
MICROSOFT CORP | 7.9% | 8.4% | 7.9% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
AMAZON.COM INC | 8.4% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.1% | 7.9% | 5.1% |
JGRO Overweight Relative to GK
|
META PLATFORMS INC | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
DOORDASH, INC. CLASS A | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
INTUIT INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
JGRO Underweight Relative to GK
|
NETFLIX INC | -6.9% |
|
KRATOS DEFENSE & SECURITY | -5.3% |
 |
TRANE TECHNOLOGIES PLC | -5.1% |
|
WALT DISNEY CO/THE | -4.5% |
|
BLACKSTONE GROUP LP/THE | -4.0% |
|
WAL-MART STORES INC | -3.6% |
|
ORACLE CORP | -3.3% |
|
PADDY POWER PLC | -2.8% |
|
BROADCOM INC. | -2.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |