Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.5%
% of JGRO's 101 holdings also in NBDS
53.8%
% of NBDS's 27 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus NBDS)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 8.0% | 7.1% |
|
AMAZON.COM INC | 6.6% | 4.3% | 4.3% |
|
ELI LILLY & CO | 4.0% | 4.3% | 4.0% |
|
MICROSOFT CORP | 10.3% | 3.7% | 3.7% |
|
UBER TECHNOLOGIES, INC. | 2.0% | 5.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to NBDS
|
MICROSOFT CORP | 6.6% |
|
META PLATFORMS INC | 6.0% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
BROADCOM INC. | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
NETFLIX INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
LAM RESEARCH CORP | 1.4% |
JGRO Underweight Relative to NBDS
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.2% |
|
SHOCKWAVE MEDICAL, INC. | -4.2% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
NANOMETRICS INC | -3.6% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
RAMBUS INC | -3.2% |
|
TRANSDIGM GROUP INC | -3.0% |