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