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
50%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
24%
ALSO IN JPEF
JPEF
42
HOLDINGS
63%
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 | 12.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 8.7% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 5.5% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.1% | 4.5% | 4.5% |
|
APPLE INC | 7.8% | 4.4% | 4.4% |
JGRO Overweight Relative to JPEF
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
INSMED INC | 1.4% |
|
WAL-MART STORES INC | 1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
JGRO Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
LOEWS CORP | -3.2% |
|
MORGAN STANLEY | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
KINDER MORGAN INC | -2.7% |
|
ANALOG DEVICES INC | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
M & T BANK CORP | -2.3% |
|
MCDONALD'S CORP | -2.3% |