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

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
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 | |
---|---|---|---|---|
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% |