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% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.9% | 7.8% | 7.8% |
|
META PLATFORMS INC | 7.5% | 8.3% | 7.5% |
|
APPLE INC | 6.7% | 8.2% | 6.7% |
|
ALPHABET INC. CLASS C | 6.0% | 9.9% | 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 | -3.9% |
|
WALT DISNEY CO/THE | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
ADOBE SYSTEMS INC | -3.0% |
|
SALESFORCE.COM INC | -2.7% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.9% |
|
ROBLOX CORP. CLASS A | -1.9% |