Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
28.0%
% of SPYG's 231 holdings also in JGRO
68.4%
% of JGRO's 98 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus JGRO)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in JGRO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.9% | 10.3% | 10.3% | |
NVIDIA CORP | 10.5% | 9.8% | 9.8% | |
APPLE INC | 12.1% | 6.1% | 6.1% | |
META PLATFORMS INC | 4.7% | 5.0% | 4.7% | |
AMAZON.COM INC | 4.4% | 6.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to JGRO
APPLE INC | 6.1% | |
ALPHABET INC. CLASS A | 3.5% | |
MICROSOFT CORP | 1.7% | |
VISA INC. CLASS A | 1.1% | |
TESLA MOTORS INC | 1.1% | |
SALESFORCE.COM INC | 0.9% | |
ADOBE SYSTEMS INC | 0.9% | |
NVIDIA CORP | 0.7% | |
COSTCO WHOLESALE CORP | 0.7% | |
PROCTER & GAMBLE CO/THE | 0.6% |
SPYG Underweight Relative to JGRO
AMAZON.COM INC | -2.3% | |
ALPHABET INC. CLASS C | -1.9% | |
REGENERON PHARMACEUTICALS | -1.7% | |
MASTERCARD INCORPORATED CLASS A | -1.2% | |
INTUITIVE SURGICAL INC | -1.2% | |
ELI LILLY & CO | -1.1% | |
TRANE TECHNOLOGIES PLC | -1.0% | |
MCKESSON CORP | -0.9% | |
NETFLIX INC | -0.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |