Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
33.7%
% of JGRO's 101 holdings also in PWB
70.0%
% of PWB's 50 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus PWB)
Overlapping Holdings
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Company | Weight in JGRO |
Weight in PWB |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.1% | 3.7% | 3.7% | |
AMAZON.COM INC | 6.6% | 3.5% | 3.5% | |
META PLATFORMS INC | 6.0% | 3.5% | 3.5% | |
MICROSOFT CORP | 10.3% | 3.4% | 3.4% | |
ELI LILLY & CO | 4.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to PWB
MICROSOFT CORP | 6.9% | |
ALPHABET INC. CLASS C | 3.5% | |
NVIDIA CORP | 3.4% | |
AMAZON.COM INC | 3.0% | |
META PLATFORMS INC | 2.6% | |
REGENERON PHARMACEUTICALS | 1.9% | |
APPLE INC | 1.9% | |
ADVANCED MICRO DEVICES | 1.4% | |
INTUIT INC | 1.4% | |
TESLA MOTORS INC | 1.2% |
JGRO Underweight Relative to PWB
ALPHABET INC. CLASS A | -3.7% | |
VISA INC. CLASS A | -3.3% | |
COSTCO WHOLESALE CORP | -3.3% | |
ORACLE CORP | -2.5% | |
SALESFORCE.COM INC | -2.3% | |
ADOBE SYSTEMS INC | -2.2% | |
ALLSTATE CORP | -1.6% | |
CINTAS CORP | -1.6% | |
REPUBLIC SERVICES INC | -1.5% | |
MOTOROLA SOLUTIONS | -1.5% |