Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JGRW
28
HOLDINGS
39%
ALSO IN BGDV
BGDV
47
HOLDINGS
23%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in JGRW
Weight
in BGDV
Overlap
ELI LILLY & CO 4.5% 4.3% 4.3%
MOTOROLA SOLUTIONS 4.3% 3.7% 3.7%
MICROSOFT CORP 7.6% 3.6% 3.6%
NVIDIA CORP 4.4% 2.9% 2.9%
CINTAS CORP 2.8% 2.9% 2.8%
JGRW Overweight Relative to BGDV
AMAZON.COM INC 7.5%
MASTERCARD INCORPORATED CLASS A 5.9%
APPLE INC 5.5%
MARSH & MCLENNAN COS 5.0%
ALPHABET INC. CLASS A 4.2%
MICROSOFT CORP 4.0%
SHERWIN-WILLIAMS CO/THE 3.8%
VEEVA SYSTEMS INC-CLASS A 3.5%
STRYKER CORP 3.4%
PROCTER & GAMBLE CO/THE 2.9%
JGRW Underweight Relative to BGDV
VICTORY CAPITAL HOLDING - A -4.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
ABBVIE INC -3.6%
ENCOMPASS HEALTH CORPORATION -3.4%
UNITEDHEALTH GROUP INC -3.0%
REINSURANCE GROUP OF AMERICA -2.6%
TARGA RESOURCES CORP -2.5%
RELIANCE STEEL & ALUMINUM -2.5%
JPMORGAN CHASE & CO -2.3%
WILLIAMS COS INC -2.3%
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