Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
JGRO
122
HOLDINGS
22%
ALSO IN JPEF
JPEF
42
HOLDINGS
67%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS C | 8.2% | 6.9% | 6.9% |
|
APPLE INC | 8.3% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.3% | 4.4% | 3.3% |
JGRO Overweight Relative to JPEF
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 2.3% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
GE VERONA | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
JGRO Underweight Relative to JPEF
|
MORGAN STANLEY | -3.3% |
|
ANALOG DEVICES INC | -2.9% |
|
LOEWS CORP | -2.9% |
|
UNITED RENTALS INC | -2.8% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
M & T BANK CORP | -2.5% |
|
KINDER MORGAN INC | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
ECOLAB INC | -2.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -1.9% |