Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
33%
ALSO IN MTUM
MTUM
125
HOLDINGS
28%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 5.2% | 5.1% |
|
NVIDIA CORP | 12.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 5.5% | 2.1% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.8% | 1.7% |
|
WAL-MART STORES INC | 1.1% | 2.8% | 1.1% |
JGRO Overweight Relative to MTUM
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 7.3% |
|
TESLA MOTORS INC | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
INSMED INC | 1.3% |
JGRO Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -4.9% |
|
LAM RESEARCH CORP | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.3% |
|
CATERPILLAR INC | -3.1% |
|
JPMORGAN CHASE & CO | -3.1% |
|
INTEL CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
APPLIED MATERIALS INC | -2.6% |