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
46%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
JGRO
140
HOLDINGS
20%
ALSO IN JPEF
JPEF
42
HOLDINGS
70%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus JPEF)
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 JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 8.4% | 8.4% |
|
APPLE INC | 6.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 9.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.9% | 2.6% | 2.6% |
JGRO Overweight Relative to JPEF
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
NATERA INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
BROADCOM INC. | 1.3% |
|
META PLATFORMS INC | 1.0% |
JGRO Underweight Relative to JPEF
|
ANALOG DEVICES INC | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
UNITED RENTALS INC | -2.9% |
|
MORGAN STANLEY | -2.8% |
|
HCA HOLDINGS INC | -2.7% |
|
LOEWS CORP | -2.6% |
|
ECOLAB INC | -2.5% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
M & T BANK CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |