Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
JGRW
28
HOLDINGS
25%
ALSO IN GKAT
GKAT
30
HOLDINGS
23%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus GKAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JGRW |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.4% | 5.5% | 5.5% |
|
STRYKER CORP | 4.8% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.8% | 5.3% | 1.8% |
JGRW Overweight Relative to GKAT
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ELI LILLY & CO | 5.0% |
|
KLA CORPORATION | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
BROADCOM INC. | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.4% |
|
NVIDIA CORP | 4.4% |
|
WASTE MANAGEMENT INC | 3.9% |
|
MARSH & MCLENNAN COS | 3.5% |
JGRW Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.1% |
|
UNION PACIFIC CORP | -4.5% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
 |
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.8% |
|
FRANCO-NEVADA CORP | -3.6% |
|
META PLATFORMS INC | -3.5% |
 |
MERCADOLIBRE INC | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
MARKEL CORP | -3.1% |