Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
JGRO
135
HOLDINGS
10%
ALSO IN PNQI
PNQI
79
HOLDINGS
17%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 10.4% | 9.7% | 9.7% |
|
APPLE INC | 5.8% | 9.3% | 5.8% |
|
MICROSOFT CORP | 3.7% | 8.0% | 3.7% |
|
META PLATFORMS INC | 2.7% | 7.3% | 2.7% |
|
AMAZON.COM INC | 1.3% | 9.6% | 1.3% |
JGRO Overweight Relative to PNQI
|
NVIDIA CORP | 13.1% |
|
BROADCOM INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ELI LILLY & CO | 2.4% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
NATERA INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.5% |
JGRO Underweight Relative to PNQI
|
AMAZON.COM INC | -8.3% |
|
META PLATFORMS INC | -4.6% |
|
MICROSOFT CORP | -4.3% |
|
WALT DISNEY CO/THE | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
APPLE INC | -3.5% |
|
NETFLIX INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |