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
42%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
JGRO
120
HOLDINGS
26%
ALSO IN YNOT
YNOT
94
HOLDINGS
32%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus YNOT)
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 YNOT
Overlap
NVIDIA CORP 11.0% 9.3% 9.3%
ALPHABET INC. CLASS C 8.3% 7.6% 7.6%
MICROSOFT CORP 5.0% 5.5% 5.0%
BROADCOM INC. 4.9% 4.7% 4.7%
AMAZON.COM INC 3.8% 5.3% 3.8%
JGRO Overweight Relative to YNOT
APPLE INC 8.3%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 1.9%
ELI LILLY & CO 1.7%
NVIDIA CORP 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
GOLDMAN SACHS GROUP INC 1.6%
WAL-MART STORES INC 1.4%
JOHNSON & JOHNSON 1.3%
INSMED INC 1.0%
JGRO Underweight Relative to YNOT
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
CATERPILLAR INC -2.5%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
INTEL CORP -1.9%
ORACLE CORP -1.5%
MICRON TECHNOLOGY INC -1.4%
AMAZON.COM INC -1.4%
APPLIED MATERIALS INC -1.4%
SOFTBANK CORP-UNSPON ADR -1.3%
SIEMENS AG-SPONS ADR -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY