Fund Overlap

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


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37

Number of overlapping holdings

33.0%

% of JGRO's 114 holdings also in MTUM

30.3%

% of MTUM's 124 holdings also in JGRO

Overlap by Weight
Sector Drift (JGRO minus MTUM)
Overlapping Holdings

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Company Weight
in JGRO
Weight
in MTUM
Overlap
META PLATFORMS INC 6.3% 4.0% 4.0%
NVIDIA CORP 6.5% 4.0% 4.0%
BROADCOM INC. 3.0% 4.8% 3.0%
NETFLIX INC 2.5% 3.4% 2.5%
TESLA MOTORS INC 2.3% 3.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to MTUM
AMAZON.COM INC 7.2%
APPLE INC 6.6%
MICROSOFT CORP 6.3%
ALPHABET INC. CLASS C 4.5%
MASTERCARD INCORPORATED CLASS A 3.2%
NVIDIA CORP 2.5%
ELI LILLY & CO 2.4%
META PLATFORMS INC 2.2%
INTUIT INC 1.1%
SPOTIFY TECHNOLOGY SA 1.0%
JGRO Underweight Relative to MTUM
JPMORGAN CHASE & CO -4.9%
WAL-MART STORES INC -4.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
COSTCO WHOLESALE CORP -3.2%
VISA INC. CLASS A -2.6%
GE AEROSPACE -1.8%
BROADCOM INC. -1.8%
GE VERONA -1.7%
TESLA MOTORS INC -1.6%
BOSTON SCIENTIFIC CORP -1.6%
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