Fund Overlap

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


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OVERLAP
39%
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 7.2% 8.2% 7.2%
APPLE INC 6.6% 7.6% 6.6%
META PLATFORMS INC 6.3% 8.6% 6.3%
MICROSOFT CORP 6.3% 8.2% 6.3%
ALPHABET INC. CLASS C 4.5% 7.8% 4.5%
JGRO Overweight Relative to PNQI
NVIDIA CORP 6.5%
MASTERCARD INCORPORATED CLASS A 3.2%
BROADCOM INC. 3.0%
ELI LILLY & CO 2.4%
TESLA MOTORS INC 2.3%
INTUITIVE SURGICAL INC 1.4%
VISA INC. CLASS A 1.2%
INTUIT INC 1.1%
3M CO 1.1%
GOLDMAN SACHS GROUP INC 1.0%
JGRO Underweight Relative to PNQI
WALT DISNEY CO/THE -4.1%
UBER TECHNOLOGIES, INC. -3.6%
ADOBE SYSTEMS INC -3.5%
SALESFORCE.COM INC -3.4%
ALPHABET INC. CLASS C -3.3%
BOOKING HOLDINGS INC. -2.9%
SPOTIFY TECHNOLOGY SA -2.8%
MERCADOLIBRE INC -2.7%
SHOPIFY, INC. CLASS A -2.7%
META PLATFORMS INC -2.3%
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