Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
JGRO
114
HOLDINGS
25%
ALSO IN TMFE
TMFE
100
HOLDINGS
28%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus TMFE)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in TMFE
Overlap
ALPHABET INC. CLASS C 6.0% 4.9% 4.9%
MICROSOFT CORP 7.9% 4.9% 4.9%
APPLE INC 6.7% 4.9% 4.9%
NVIDIA CORP 9.6% 4.8% 4.8%
META PLATFORMS INC 7.5% 4.6% 4.6%
JGRO Overweight Relative to TMFE
BROADCOM INC. 5.1%
NVIDIA CORP 4.8%
AMAZON.COM INC 4.0%
TESLA MOTORS INC 3.1%
MICROSOFT CORP 3.0%
META PLATFORMS INC 3.0%
ELI LILLY & CO 2.0%
APPLE INC 1.8%
ORACLE CORP 1.4%
DOORDASH, INC. CLASS A 1.4%
JGRO Underweight Relative to TMFE
COSTCO WHOLESALE CORP -4.8%
WAL-MART STORES INC -4.3%
VISA INC. CLASS A -3.6%
ADOBE SYSTEMS INC -2.4%
LAM RESEARCH CORP -2.2%
GILEAD SCIENCES INC -1.8%
HCA HOLDINGS INC -1.5%
TJX COMPANIES INC -1.4%
SERVICENOW INC -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
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