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
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JGRW
26
HOLDINGS
42%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus QQQ)
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 JGRW
Weight
in QQQ
Overlap
MICROSOFT CORP 9.0% 8.8% 8.8%
APPLE INC 6.0% 7.4% 6.0%
NVIDIA CORP 3.8% 9.8% 3.8%
ALPHABET INC. CLASS A 5.6% 2.6% 2.6%
META PLATFORMS INC 1.8% 3.6% 1.8%
JGRW Overweight Relative to QQQ
STRYKER CORP 6.9%
MARSH & MCLENNAN COS 6.3%
INTUIT INC 4.9%
ACCENTURE PLC-CL A 4.5%
MASTERCARD INCORPORATED CLASS A 4.1%
BROADRIDGE FINANCIAL SOLUTIO 4.1%
ABBOTT LABORATORIES 3.7%
KLA CORPORATION 3.6%
WASTE MANAGEMENT INC 3.3%
ZOETIS INC 3.1%
JGRW Underweight Relative to QQQ
NVIDIA CORP -5.9%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS C -2.4%
COSTCO WHOLESALE CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
META PLATFORMS INC -1.7%
T-MOBILE US, INC. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY