Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
41.3%
% of JGRO's 101 holdings also in MTUM
35.8%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.0% | 6.0% |
|
META PLATFORMS INC | 6.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 10.3% | 4.6% | 4.6% |
|
ELI LILLY & CO | 4.0% | 5.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to MTUM
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
AMAZON.COM INC | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
ORACLE CORP | 1.0% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
JGRO Underweight Relative to MTUM
|
COSTCO WHOLESALE CORP | -3.0% |
|
BROADCOM INC. | -2.8% |
|
GENERAL ELECTRIC COMPANY | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
AMGEN INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
INTEL CORP | -1.4% |