Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JGRW
25
HOLDINGS
32%
ALSO IN ABIG
ABIG
31
HOLDINGS
26%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in JGRW
Weight
in ABIG
Overlap
ALPHABET INC. CLASS A 9.3% 9.1% 9.1%
NVIDIA CORP 6.7% 9.8% 6.7%
MICROSOFT CORP 8.9% 6.6% 6.6%
AMAZON.COM INC 6.4% 10.1% 6.4%
MASTERCARD INCORPORATED CLASS A 4.8% 4.0% 4.0%
JGRW Overweight Relative to ABIG
KLA CORPORATION 6.2%
APPLE INC 4.8%
STRYKER CORP 4.1%
ELI LILLY & CO 4.0%
SHERWIN-WILLIAMS CO/THE 3.9%
MARSH & MCLENNAN COS 3.6%
CADENCE DESIGN SYS INC 3.3%
WASTE MANAGEMENT INC 3.2%
PROCTER & GAMBLE CO/THE 2.7%
ABBOTT LABORATORIES 2.6%
JGRW Underweight Relative to ABIG
TRANSDIGM GROUP INC -4.1%
APPLIED MATERIALS INC -4.0%
UNITED RENTALS INC -3.9%
AMAZON.COM INC -3.8%
DR HORTON INC -3.2%
NVIDIA CORP -3.2%
PROGRESSIVE CORP -2.7%
EXXON MOBIL CORP -2.5%
HCA HOLDINGS INC -2.4%
WASTE CONNECTIONS, INC. -2.2%
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