Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
40
# OF OVERLAPPING HOLDINGS
JGRO
114
HOLDINGS
36%
ALSO IN MTUM
MTUM
125
HOLDINGS
32%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus MTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JGRO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 5.3% | 5.3% |
|
BROADCOM INC. | 3.0% | 5.6% | 3.0% |
|
NETFLIX INC | 2.5% | 5.1% | 2.5% |
|
TESLA MOTORS INC | 2.3% | 4.1% | 2.3% |
|
INTUITIVE SURGICAL INC | 1.4% | 1.3% | 1.3% |
JGRO Overweight Relative to MTUM
|
AMAZON.COM INC | 7.2% |
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
ELI LILLY & CO | 2.4% |
|
INTUIT INC | 1.1% |
|
SPOTIFY TECHNOLOGY SA | 1.0% |
|
META PLATFORMS INC | 1.0% |
JGRO Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.7% |
|
WAL-MART STORES INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
VISA INC. CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
NETFLIX INC | -2.7% |
|
BROADCOM INC. | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
GE VERONA | -2.0% |