Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
21%
ALSO IN GVIP
GVIP
51
HOLDINGS
49%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 7.9% | 2.8% | 2.8% |
|
NVIDIA CORP | 9.6% | 2.8% | 2.8% |
|
NETFLIX INC | 3.4% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.4% | 2.4% |
JGRO Overweight Relative to GVIP
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 6.1% |
|
ALPHABET INC. CLASS C | 6.0% |
|
META PLATFORMS INC | 5.2% |
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.4% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 1.8% |
|
ORACLE CORP | 1.4% |
|
DOORDASH, INC. CLASS A | 1.4% |
JGRO Underweight Relative to GVIP
|
INSMED INC | -3.7% |
|
GE VERONA | -3.3% |
|
CARVANA CO. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
REDDIT INC-CL A | -2.8% |
 |
COUPANG, INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
CORE SCIENTIFIC, INC. | -2.5% |