Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JGRO
120
HOLDINGS
18%
ALSO IN OGIG
OGIG
53
HOLDINGS
40%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in OGIG
Overlap
MICROSOFT CORP 5.0% 6.0% 5.0%
AMAZON.COM INC 3.8% 6.9% 3.8%
META PLATFORMS INC 3.2% 5.3% 3.2%
NETFLIX INC 1.0% 1.4% 1.0%
BOOKING HOLDINGS INC. 0.6% 0.8% 0.6%
JGRO Overweight Relative to OGIG
NVIDIA CORP 11.0%
APPLE INC 8.3%
ALPHABET INC. CLASS C 8.3%
BROADCOM INC. 4.9%
TESLA MOTORS INC 2.9%
ELI LILLY & CO 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
GOLDMAN SACHS GROUP INC 1.6%
WAL-MART STORES INC 1.4%
TAIWAN SEMICONDUCTOR-SP ADR 1.3%
JGRO Underweight Relative to OGIG
ALPHABET INC. CLASS A -6.7%
ORACLE CORP -5.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
AMAZON.COM INC -3.1%
APPLOVIN CORP. CLASS A -3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
REDDIT INC-CL A -2.4%
DATADOG INC CLASS A -2.4%
PALO ALTO NETWORKS INC -2.3%
RUBRIK INC-A -2.2%
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