Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
JGRO
120
HOLDINGS
20%
ALSO IN LCF
LCF
46
HOLDINGS
51%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.3% | 10.3% | 8.3% |
|
APPLE INC | 8.3% | 7.6% | 7.6% |
|
NVIDIA CORP | 11.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.0% | 7.9% | 5.0% |
|
AMAZON.COM INC | 3.8% | 6.5% | 3.8% |
JGRO Overweight Relative to LCF
|
NVIDIA CORP | 3.7% |
|
TESLA MOTORS INC | 2.9% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
QUANTA SERVICES INC | 1.3% |
|
GE VERONA | 1.2% |
|
CIENA CORP | 1.2% |
JGRO Underweight Relative to LCF
|
BANK OF AMERICA CORP | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -2.3% |
|
APPLIED MATERIALS INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
BOEING CO | -1.9% |
|
EXXON MOBIL CORP | -1.9% |
|
ORACLE CORP | -1.8% |