Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
50%
ALSO IN MTUM
MTUM
125
HOLDINGS
42%
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% | 4.8% | 4.8% |
|
NVIDIA CORP | 12.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.4% | 4.6% | 3.4% |
|
ALPHABET INC. CLASS C | 5.5% | 2.3% | 2.3% |
JGRO Overweight Relative to MTUM
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
INSMED INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.1% |
JGRO Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.0% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
ALPHABET INC. CLASS A | -2.8% |
|
VISA INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
ORACLE CORP | -1.6% |