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
29
# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
26%
ALSO IN LCOW
LCOW
98
HOLDINGS
30%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS C | 6.0% | 6.4% | 6.0% |
|
MICROSOFT CORP | 7.9% | 5.4% | 5.4% |
|
APPLE INC | 6.7% | 5.3% | 5.3% |
|
META PLATFORMS INC | 7.5% | 5.2% | 5.2% |
JGRO Overweight Relative to LCOW
|
AMAZON.COM INC | 8.4% |
|
NETFLIX INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
MICROSOFT CORP | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
ORACLE CORP | 1.4% |
|
DOORDASH, INC. CLASS A | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
JGRO Underweight Relative to LCOW
|
ABBVIE INC | -4.3% |
|
VISA INC. CLASS A | -3.0% |
|
BROADCOM INC. | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |