Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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
NVIDIA CORP 6.5% 4.3% 4.3%
META PLATFORMS INC 6.3% 4.1% 4.1%
BROADCOM INC. 3.0% 4.7% 3.0%
NETFLIX INC 2.5% 3.0% 2.5%
TESLA MOTORS INC 2.3% 3.8% 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%
ELI LILLY & CO 2.4%
META PLATFORMS INC 2.2%
NVIDIA CORP 2.2%
INTUIT INC 1.1%
SPOTIFY TECHNOLOGY SA 1.0%
JGRO Underweight Relative to MTUM
JPMORGAN CHASE & CO -5.0%
WAL-MART STORES INC -4.8%
COSTCO WHOLESALE CORP -3.3%
VISA INC. CLASS A -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
GE AEROSPACE -1.8%
BROADCOM INC. -1.7%
AT&T INC -1.6%
BOSTON SCIENTIFIC CORP -1.5%
T-MOBILE US, INC. -1.5%
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