Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
24.1%
% of JGRO's 114 holdings also in PDP
27.6%
% of PDP's 98 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus PDP)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.2% | 2.9% | 2.9% |
|
APPLE INC | 6.6% | 2.9% | 2.9% |
|
NETFLIX INC | 2.5% | 1.4% | 1.4% |
|
ELI LILLY & CO | 2.4% | 1.4% | 1.4% |
|
INTUITIVE SURGICAL INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to PDP
|
AMAZON.COM INC | 7.2% |
|
NVIDIA CORP | 6.5% |
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
INTUIT INC | 1.1% |
|
3M CO | 1.1% |
JGRO Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
AMPHENOL CORP-CL A | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
COPART INC | -2.5% |
|
TARGA RESOURCES CORP | -2.0% |
|
WW GRAINGER INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
CARPENTER TECHNOLOGY | -1.6% |
|
FISERV, INC. | -1.5% |