Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
13%
ALSO IN RXI
RXI
137
HOLDINGS
11%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus RXI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JGRO
Weight
in RXI
Overlap
AMAZON.COM INC 8.4% 9.9% 8.4%
TESLA MOTORS INC 3.1% 11.2% 3.1%
DOORDASH, INC. CLASS A 1.4% 1.3% 1.3%
BOOKING HOLDINGS INC. 1.2% 2.7% 1.2%
AUTOZONE INC 0.9% 1.1% 0.9%
JGRO Overweight Relative to RXI
NVIDIA CORP 9.6%
MICROSOFT CORP 7.9%
META PLATFORMS INC 7.5%
APPLE INC 6.7%
ALPHABET INC. CLASS C 6.0%
BROADCOM INC. 5.1%
NETFLIX INC 3.4%
MASTERCARD INCORPORATED CLASS A 3.4%
ELI LILLY & CO 2.0%
ORACLE CORP 1.4%
JGRO Underweight Relative to RXI
TESLA MOTORS INC -8.1%
ALIBABA GROUP HOLDING LTD. -4.6%
HOME DEPOT INC -4.1%
TOYOTA MOTOR CORP -3.6%
MCDONALD'S CORP -2.7%
SONY CORP -2.7%
LOWE'S COS INC -2.3%
LVMH MOET HENNESSY LOUIS VUI -2.2%
TJX COMPANIES INC -1.7%
CIE FINANCIERE RICHEMON-BR A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY