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   

52

Number of overlapping holdings

25.0%

% of SPYG's 208 holdings also in JGRO

47.3%

% of JGRO's 112 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
NVIDIA CORP 12.5% 7.4% 7.4%
APPLE INC 6.3% 6.7% 6.3%
META PLATFORMS INC 5.9% 6.6% 5.9%
MICROSOFT CORP 5.8% 5.8% 5.8%
AMAZON.COM INC 4.6% 7.5% 4.6%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to JGRO
NVIDIA CORP 5.1%
ALPHABET INC. CLASS A 4.0%
COSTCO WHOLESALE CORP 1.7%
VISA INC. CLASS A 1.7%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.0%
BROADCOM INC. 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
AMERICAN EXPRESS CO 0.6%
WAL-MART STORES INC 0.6%
SPYG Underweight Relative to JGRO
AMAZON.COM INC -3.0%
MASTERCARD INCORPORATED CLASS A -1.3%
GOLDMAN SACHS GROUP INC -1.2%
DOORDASH, INC. CLASS A -1.2%
BLACKSTONE GROUP LP/THE -1.1%
SPOTIFY TECHNOLOGY SA -1.1%
ALPHABET INC. CLASS C -1.0%
KKR & CO LP -0.9%
NETFLIX INC -0.9%
3M CO -0.9%
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