Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.7%
% of JGRO's 101 holdings also in SSPX
23.1%
% of SSPX's 42 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus SSPX)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.2% | 8.2% |
|
NVIDIA CORP | 7.1% | 6.7% | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 3.4% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.0% | 2.3% | 2.0% |
|
LAM RESEARCH CORP | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to SSPX
|
AMAZON.COM INC | 6.6% |
|
META PLATFORMS INC | 6.0% |
|
APPLE INC | 5.0% |
|
ELI LILLY & CO | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
NETFLIX INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
ADVANCED MICRO DEVICES | 1.4% |
JGRO Underweight Relative to SSPX
|
WABTEC CORP | -4.9% |
|
PROGRESSIVE CORP | -4.4% |
|
XYLEM INC | -3.8% |
 |
ICON PLC | -3.7% |
|
T-MOBILE US, INC. | -3.5% |
|
MARSH & MCLENNAN COS | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
ENCOMPASS HEALTH CORPORATION | -2.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.5% |