Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
17.3%
% of JGRO's 101 holdings also in WUGI
56.3%
% of WUGI's 36 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus WUGI)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 10.3% | 10.3% |
|
NVIDIA CORP | 7.1% | 29.8% | 7.1% |
|
AMAZON.COM INC | 6.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 6.0% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 3.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to WUGI
|
APPLE INC | 5.0% |
|
ELI LILLY & CO | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
BROADCOM INC. | 2.7% |
|
NETFLIX INC | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
REGENERON PHARMACEUTICALS | 1.9% |
JGRO Underweight Relative to WUGI
|
NVIDIA CORP | -22.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
ADVANCED MICRO DEVICES | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
SYNOPSYS INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
ISHARES TIPS BOND ETF | -2.0% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.7% |