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
48%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
JGRO
120
HOLDINGS
24%
ALSO IN LRGC
LRGC
73
HOLDINGS
40%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus LRGC)
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 LRGC
Overlap
NVIDIA CORP 11.0% 7.9% 7.9%
ALPHABET INC. CLASS C 8.3% 7.2% 7.2%
APPLE INC 8.3% 5.1% 5.1%
MICROSOFT CORP 5.0% 5.9% 5.0%
BROADCOM INC. 4.9% 3.9% 3.9%
JGRO Overweight Relative to LRGC
APPLE INC 3.2%
NVIDIA CORP 3.1%
TESLA MOTORS INC 2.9%
MASTERCARD INCORPORATED CLASS A 1.6%
JOHNSON & JOHNSON 1.3%
QUANTA SERVICES INC 1.3%
CIENA CORP 1.2%
ADVANCED MICRO DEVICES 1.2%
ALPHABET INC. CLASS C 1.1%
INSMED INC 1.0%
JGRO Underweight Relative to LRGC
VISA INC. CLASS A -3.0%
EATON CORP PLC -1.9%
WALT DISNEY CO/THE -1.6%
UNITEDHEALTH GROUP INC -1.6%
BANK OF AMERICA CORP -1.6%
WELLS FARGO & CO -1.5%
AMAZON.COM INC -1.4%
APPLIED MATERIALS INC -1.3%
NXP SEMICONDUCTORS NV -1.3%
AMERICAN ELECTRIC POWER -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY