Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
JGRO
112
HOLDINGS
32%
ALSO IN NANC
NANC
104
HOLDINGS
35%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus NANC)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in NANC
Overlap
NVIDIA CORP 9.6% 9.7% 9.6%
MICROSOFT CORP 7.9% 7.3% 7.3%
ALPHABET INC. CLASS C 6.0% 6.2% 6.0%
AMAZON.COM INC 8.4% 5.0% 5.0%
APPLE INC 6.7% 4.2% 4.2%
JGRO Overweight Relative to NANC
META PLATFORMS INC 5.1%
BROADCOM INC. 3.8%
AMAZON.COM INC 3.4%
MASTERCARD INCORPORATED CLASS A 3.3%
TESLA MOTORS INC 3.1%
APPLE INC 2.4%
ORACLE CORP 1.4%
DOORDASH, INC. CLASS A 1.4%
SPOTIFY TECHNOLOGY SA 1.4%
GOLDMAN SACHS GROUP INC 1.3%
JGRO Underweight Relative to NANC
CRYOLIFE INC -3.4%
AMERICAN EXPRESS CO -3.3%
APPLIED MATERIALS INC -2.5%
COSTCO WHOLESALE CORP -2.4%
SALESFORCE.COM INC -2.4%
PHILIP MORRIS INTERNATIONAL -2.3%
VULCAN MATERIALS CO -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
SS&C TECHNOLOGIES HOLDINGS -1.8%
WALT DISNEY CO/THE -1.3%
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