Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
25.9%
% of JGRO's 114 holdings also in TMFE
29.3%
% of TMFE's 99 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus TMFE)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 6.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 7.2% | 4.4% | 4.4% |
|
APPLE INC | 6.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to TMFE
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.7% |
|
INTUIT INC | 1.1% |
|
3M CO | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
JGRO Underweight Relative to TMFE
|
COSTCO WHOLESALE CORP | -5.1% |
|
WAL-MART STORES INC | -4.7% |
|
HOME DEPOT INC | -3.7% |
|
VISA INC. CLASS A | -3.5% |
|
NETFLIX INC | -3.1% |
|
ADOBE SYSTEMS INC | -2.7% |
|
ELI LILLY & CO | -2.1% |
|
GILEAD SCIENCES INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
SERVICENOW INC | -1.4% |