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
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
15%
ALSO IN GXPD
GXPD
51
HOLDINGS
33%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus GXPD)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in GXPD
Overlap
AMAZON.COM INC 8.4% 24.0% 8.4%
TESLA MOTORS INC 3.1% 12.8% 3.1%
BOOKING HOLDINGS INC. 1.2% 2.4% 1.2%
DOORDASH, INC. CLASS A 1.4% 1.2% 1.2%
AUTOZONE INC 0.9% 1.0% 0.9%
JGRO Overweight Relative to GXPD
NVIDIA CORP 9.6%
MICROSOFT CORP 7.9%
META PLATFORMS INC 7.5%
APPLE INC 6.7%
ALPHABET INC. CLASS C 6.0%
BROADCOM INC. 5.1%
NETFLIX INC 3.4%
MASTERCARD INCORPORATED CLASS A 3.4%
ELI LILLY & CO 2.0%
ORACLE CORP 1.4%
JGRO Underweight Relative to GXPD
AMAZON.COM INC -15.6%
TESLA MOTORS INC -9.7%
HOME DEPOT INC -4.7%
DIREXION DAILY A -2.4%
MCDONALD'S CORP -2.4%
LOWE'S COS INC -1.9%
TJX COMPANIES INC -1.3%
ROYAL CARIBBEAN CRUISES LTD -1.2%
NIKE INC -CL B -1.2%
O'REILLY AUTOMOTIVE INC -1.2%
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