Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
40.7%
% of JGRW's 27 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in JGRW
Overlap by Weight
Sector Drift (JGRW minus QQQ)
Overlapping Holdings
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| Company | Weight in JGRW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 8.5% | 8.5% |
|
APPLE INC | 5.3% | 7.5% | 5.3% |
|
ALPHABET INC. CLASS A | 5.3% | 2.5% | 2.5% |
|
NVIDIA CORP | 1.7% | 8.2% | 1.7% |
|
INTUIT INC | 7.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JGRW Overweight Relative to QQQ
|
MARSH & MCLENNAN COS | 6.9% |
|
STRYKER CORP | 6.4% |
|
INTUIT INC | 5.8% |
 |
ACCENTURE PLC-CL A | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.8% |
|
WASTE MANAGEMENT INC | 3.5% |
|
KLA CORPORATION | 3.5% |
|
ABBOTT LABORATORIES | 3.5% |
|
ZOETIS INC | 3.5% |
JGRW Underweight Relative to QQQ
|
NVIDIA CORP | -6.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
APPLE INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |