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
37
Number of overlapping holdings
43.0%
% of EGUS's 89 holdings also in JGRO
38.9%
% of JGRO's 98 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus JGRO)
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 EGUS |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 10.3% | 10.3% |
|
NVIDIA CORP | 12.0% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.3% | 6.6% | 6.6% |
|
APPLE INC | 12.7% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 4.8% | 4.9% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to JGRO
|
APPLE INC | 6.6% |
|
TESLA MOTORS INC | 2.9% |
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
SERVICENOW INC | 1.0% |
|
AUTODESK INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
EGUS Underweight Relative to JGRO
|
REGENERON PHARMACEUTICALS | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
NETFLIX INC | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
MCKESSON CORP | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
META PLATFORMS INC | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
KKR & CO LP | -0.8% |