Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
15%
ALSO IN PNQI
PNQI
77
HOLDINGS
22%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in PNQI
Overlap
AMAZON.COM INC 8.4% 8.1% 8.1%
MICROSOFT CORP 7.9% 7.7% 7.7%
META PLATFORMS INC 7.5% 8.3% 7.5%
APPLE INC 6.7% 8.5% 6.7%
ALPHABET INC. CLASS C 6.0% 9.7% 6.0%
JGRO Overweight Relative to PNQI
NVIDIA CORP 9.6%
BROADCOM INC. 5.1%
MASTERCARD INCORPORATED CLASS A 3.4%
TESLA MOTORS INC 3.1%
ELI LILLY & CO 2.0%
ORACLE CORP 1.4%
GOLDMAN SACHS GROUP INC 1.3%
INTUITIVE SURGICAL INC 1.2%
INTUIT INC 1.2%
VISA INC. CLASS A 1.2%
JGRO Underweight Relative to PNQI
ALPHABET INC. CLASS C -3.7%
WALT DISNEY CO/THE -3.7%
UBER TECHNOLOGIES, INC. -3.2%
SHOPIFY, INC. CLASS A -3.1%
ADOBE SYSTEMS INC -3.0%
SALESFORCE.COM INC -2.9%
BOOKING HOLDINGS INC. -2.3%
MERCADOLIBRE INC -2.3%
SPOTIFY TECHNOLOGY SA -1.9%
APPLE INC -1.9%
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