Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JGRO
135
HOLDINGS
23%
ALSO IN LRGC
LRGC
70
HOLDINGS
45%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus LRGC)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in LRGC
Overlap
NVIDIA CORP 13.1% 8.5% 8.5%
ALPHABET INC. CLASS C 10.4% 6.1% 6.1%
APPLE INC 5.8% 5.7% 5.7%
MICROSOFT CORP 3.7% 6.6% 3.7%
BROADCOM INC. 4.3% 2.9% 2.9%
JGRO Overweight Relative to LRGC
NVIDIA CORP 4.6%
ALPHABET INC. CLASS C 4.3%
ADVANCED MICRO DEVICES 3.2%
MICRON TECHNOLOGY INC 2.0%
PALO ALTO NETWORKS INC 1.7%
NATERA INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
ELI LILLY & CO 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
TESLA MOTORS INC 1.5%
JGRO Underweight Relative to LRGC
AMAZON.COM INC -3.3%
MICROSOFT CORP -2.9%
VISA INC. CLASS A -2.6%
WALT DISNEY CO/THE -1.6%
EATON CORP PLC -1.5%
UNITEDHEALTH GROUP INC -1.4%
WELLS FARGO & CO -1.4%
CISCO SYSTEMS INC -1.3%
APPLIED MATERIALS INC -1.2%
SCHWAB (CHARLES) CORP -1.2%
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