Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.2%
% of JGRO's 101 holdings also in GVIP
42.9%
% of GVIP's 50 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus GVIP)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.7% | 2.2% | 2.2% |
|
META PLATFORMS INC | 6.0% | 2.1% | 2.1% |
|
NETFLIX INC | 2.0% | 2.1% | 2.0% |
|
AMAZON.COM INC | 6.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to GVIP
|
MICROSOFT CORP | 8.3% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
INTUIT INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
JGRO Underweight Relative to GVIP
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
GENERAL ELECTRIC COMPANY | -2.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
API GROUP CORPORATION | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -2.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.0% |
|
HESS CORP | -2.0% |