Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
JGRO
135
HOLDINGS
36%
ALSO IN MTUM
MTUM
125
HOLDINGS
39%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.2% | 6.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% | 5.2% | 2.8% |
|
ALPHABET INC. CLASS C | 10.4% | 2.1% | 2.1% |
|
PALO ALTO NETWORKS INC | 1.7% | 2.8% | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.8% | 1.6% |
JGRO Overweight Relative to MTUM
|
NVIDIA CORP | 13.1% |
|
ALPHABET INC. CLASS C | 8.3% |
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
NATERA INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
JGRO Underweight Relative to MTUM
|
INTEL CORP | -4.0% |
|
CISCO SYSTEMS INC | -3.4% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLIED MATERIALS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |