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
54%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
23%
ALSO IN LRGE
LRGE
44
HOLDINGS
63%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus LRGE)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in LRGE
Overlap
NVIDIA CORP 9.6% 11.9% 9.6%
AMAZON.COM INC 8.4% 8.6% 8.4%
MICROSOFT CORP 7.9% 8.3% 7.9%
META PLATFORMS INC 7.5% 6.5% 6.5%
APPLE INC 6.7% 5.3% 5.3%
JGRO Overweight Relative to LRGE
ALPHABET INC. CLASS C 6.0%
BROADCOM INC. 5.1%
MASTERCARD INCORPORATED CLASS A 3.4%
ORACLE CORP 1.4%
APPLE INC 1.4%
DOORDASH, INC. CLASS A 1.4%
SPOTIFY TECHNOLOGY SA 1.4%
GOLDMAN SACHS GROUP INC 1.3%
BOOKING HOLDINGS INC. 1.2%
3M CO 1.2%
JGRO Underweight Relative to LRGE
VISA INC. CLASS A -4.1%
EATON CORP PLC -2.7%
ALPHABET INC. CLASS A -2.6%
NVIDIA CORP -2.3%
WW GRAINGER INC -2.0%
S&P GLOBAL, INC. -1.9%
PALO ALTO NETWORKS INC -1.8%
ASML HOLDING NV-NY REG SHS -1.8%
SALESFORCE.COM INC -1.8%
SHERWIN-WILLIAMS CO/THE -1.8%
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