Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
JGRW
25
HOLDINGS
20%
ALSO IN GKAT
GKAT
33
HOLDINGS
15%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRW |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 5.7% | 5.7% |
|
MICROSOFT CORP | 8.7% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
|
MARSH & MCLENNAN COS | 3.4% | 2.2% | 2.2% |
|
STRYKER CORP | 3.8% | 2.0% | 2.0% |
JGRW Overweight Relative to GKAT
|
ALPHABET INC. CLASS A | 10.8% |
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 7.1% |
|
KLA CORPORATION | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
ELI LILLY & CO | 4.5% |
|
BROADCOM INC. | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
CADENCE DESIGN SYS INC | 3.4% |
JGRW Underweight Relative to GKAT
 |
SAMSUNG ELECTR-GDR REGS | -6.5% |
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
UNION PACIFIC CORP | -3.9% |
|
BROOKFIELD CORP | -3.8% |
|
CENTENE CORP | -3.7% |
|
AGILENT TECHNOLOGIES INC | -3.0% |
|
CANADIAN NATL RAILWAY CO | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.7% |