Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.9%
% of JGRW's 27 holdings also in BEEZ
28.0%
% of BEEZ's 25 holdings also in JGRW
Overlap by Weight
Sector Drift (JGRW minus BEEZ)
Overlapping Holdings
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| Company | Weight in JGRW |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 6.1% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.1% | 4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.0% | 4.4% | 4.0% |
|
ZOETIS INC | 3.4% | 3.8% | 3.4% |
 |
ACCENTURE PLC-CL A | 5.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
JGRW Overweight Relative to BEEZ
|
MICROSOFT CORP | 7.6% |
|
MARSH & MCLENNAN COS | 7.0% |
|
STRYKER CORP | 6.3% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.1% |
|
COPART INC | 4.1% |
|
AUTOMATIC DATA PROCESSING | 3.8% |
|
ABBOTT LABORATORIES | 3.7% |
|
WASTE MANAGEMENT INC | 3.7% |
|
KLA CORPORATION | 3.6% |
JGRW Underweight Relative to BEEZ
|
FASTENAL CO | -4.9% |
|
CBOE HOLDINGS INC | -4.7% |
|
CINTAS CORP | -4.5% |
|
APTARGROUP INC | -4.5% |
 |
LINDE PLC | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
BADGER METER INC | -4.2% |
|
TRACTOR SUPPLY COMPANY | -4.1% |
|
ILLINOIS TOOL WORKS | -4.0% |