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
6
# OF OVERLAPPING
HOLDINGS
JGRW
27
HOLDINGS
22%
ALSO IN GKAT
GKAT
29
HOLDINGS
21%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRW |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.8% | 6.8% |
|
AMAZON.COM INC | 7.3% | 5.9% | 5.9% |
|
STRYKER CORP | 4.1% | 2.2% | 2.2% |
|
MCDONALD'S CORP | 1.4% | 3.6% | 1.4% |
|
MARSH & MCLENNAN COS | 4.6% | 1.2% | 1.2% |
JGRW Overweight Relative to GKAT
|
ALPHABET INC. CLASS A | 6.4% |
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
ELI LILLY & CO | 4.6% |
|
BROADCOM INC. | 4.6% |
|
KLA CORPORATION | 4.5% |
|
WASTE MANAGEMENT INC | 3.7% |
|
MOTOROLA SOLUTIONS | 3.5% |
JGRW Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
META PLATFORMS INC | -5.0% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
|
ADOBE SYSTEMS INC | -4.1% |
|
UNION PACIFIC CORP | -4.1% |
|
WALT DISNEY CO/THE | -4.0% |
|
SCHWAB (CHARLES) CORP | -3.9% |
 |
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.8% |
 |
MERCADOLIBRE INC | -3.2% |