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%
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