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 PNQI
17.7%
% of PNQI's 79 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus PNQI)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.0% | 8.0% |
|
AMAZON.COM INC | 6.6% | 8.2% | 6.6% |
|
META PLATFORMS INC | 6.0% | 8.2% | 6.0% |
|
APPLE INC | 5.0% | 7.6% | 5.0% |
|
ALPHABET INC. CLASS C | 3.5% | 9.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to PNQI
|
NVIDIA CORP | 7.1% |
|
ELI LILLY & CO | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.3% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTUIT INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
JGRO Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -5.8% |
|
WALT DISNEY CO/THE | -4.2% |
|
BOOKING HOLDINGS INC. | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
SALESFORCE.COM INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
APPLE INC | -2.6% |
|
PAYPAL HOLDINGS, INC. | -2.4% |
|
AIRBNB, INC. CLASS A | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |