Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.2%
% of JGRO's 101 holdings also in LRGE
53.7%
% of LRGE's 43 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus LRGE)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.6% | 8.6% |
|
NVIDIA CORP | 7.1% | 8.1% | 7.1% |
|
AMAZON.COM INC | 6.6% | 7.9% | 6.6% |
|
META PLATFORMS INC | 6.0% | 4.8% | 4.8% |
|
APPLE INC | 5.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
META PLATFORMS INC | 1.2% |
JGRO Underweight Relative to LRGE
|
VISA INC. CLASS A | -4.4% |
|
WW GRAINGER INC | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |
|
NETFLIX INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
STRYKER CORP | -1.7% |
|
TARGET CORP | -1.6% |
|
SALESFORCE.COM INC | -1.6% |