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
39
# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
35%
ALSO IN MTUM
MTUM
125
HOLDINGS
32%
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% | 5.5% | 5.1% |
|
META PLATFORMS INC | 7.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 9.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.9% | 4.3% | 4.3% |
|
NETFLIX INC | 3.4% | 4.2% | 3.4% |
JGRO Overweight Relative to MTUM
|
AMAZON.COM INC | 8.4% |
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS C | 6.0% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ELI LILLY & CO | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
JGRO Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
ORACLE CORP | -3.3% |
|
GE AEROSPACE | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
GE VERONA | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
AT&T INC | -1.5% |
|
WELLS FARGO & CO | -1.4% |