Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
30.8%
% of JGRO's 101 holdings also in RPG
53.3%
% of RPG's 60 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus RPG)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 6.0% | 2.4% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.0% | 2.6% | 2.0% |
|
AMAZON.COM INC | 6.6% | 1.5% | 1.5% |
|
BROADCOM INC. | 2.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to RPG
|
MICROSOFT CORP | 9.0% |
|
AMAZON.COM INC | 5.1% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 3.6% |
|
NVIDIA CORP | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
BROADCOM INC. | 1.3% |
JGRO Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -2.7% |
|
BUILDERS FIRSTSOURCE INC | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
KLA CORPORATION | -2.2% |
|
CELANESE CORP-SERIES A | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
LIVE NATION INC | -2.0% |