Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
23%
ALSO IN PSET
PSET
74
HOLDINGS
36%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus PSET)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in PSET
Overlap
MICROSOFT CORP 7.9% 9.5% 7.9%
NVIDIA CORP 9.6% 6.5% 6.5%
APPLE INC 6.7% 5.9% 5.9%
BROADCOM INC. 5.1% 6.0% 5.1%
NETFLIX INC 3.4% 3.3% 3.3%
JGRO Overweight Relative to PSET
META PLATFORMS INC 6.0%
AMAZON.COM INC 5.6%
MASTERCARD INCORPORATED CLASS A 3.4%
ALPHABET INC. CLASS C 3.3%
TESLA MOTORS INC 3.1%
NVIDIA CORP 3.1%
ELI LILLY & CO 2.0%
ORACLE CORP 1.4%
DOORDASH, INC. CLASS A 1.4%
SPOTIFY TECHNOLOGY SA 1.4%
JGRO Underweight Relative to PSET
BOSTON SCIENTIFIC CORP -2.0%
JABIL CIRCUIT INC -1.8%
F5 NETWORKS INC -1.7%
MICROSOFT CORP -1.6%
KLA CORPORATION -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.5%
STRYKER CORP -1.4%
CADENCE DESIGN SYS INC -1.4%
ECOLAB INC -1.4%
QUALCOMM INC -1.4%
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