Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
21%
ALSO IN JPEF
JPEF
42
HOLDINGS
58%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.7% | 7.7% |
|
AMAZON.COM INC | 8.4% | 6.8% | 6.8% |
|
META PLATFORMS INC | 7.5% | 5.8% | 5.8% |
|
NVIDIA CORP | 9.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.1% | 6.1% | 5.1% |
JGRO Overweight Relative to JPEF
|
NVIDIA CORP | 4.0% |
|
NETFLIX INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ORACLE CORP | 1.4% |
|
DOORDASH, INC. CLASS A | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
JGRO Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
LOEWS CORP | -3.4% |
|
KINDER MORGAN INC | -3.1% |
|
M & T BANK CORP | -2.7% |
|
MORGAN STANLEY | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
HCA HOLDINGS INC | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |