Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
20.3%
% of IWF's 394 holdings also in JGRO
67.9%
% of JGRO's 114 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus JGRO)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 7.2% | 6.7% |
|
APPLE INC | 11.8% | 6.6% | 6.6% |
|
NVIDIA CORP | 9.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 10.4% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.3% | 6.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to JGRO
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
NVIDIA CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
|
PEPSICO INC | 0.6% |
IWF Underweight Relative to JGRO
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
3M CO | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
NETFLIX INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |