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
51
Number of overlapping holdings
48.6%
% of IWY's 106 holdings also in JGRO
45.5%
% of JGRO's 114 holdings also in IWY
Overlap by Weight
Sector Drift (IWY 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 IWY |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 7.2% | 6.9% |
|
APPLE INC | 11.6% | 6.6% | 6.6% |
|
NVIDIA CORP | 9.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 10.3% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.3% | 6.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to JGRO
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
NVIDIA CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
MERCK & CO. INC. | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
IWY Underweight Relative to JGRO
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.6% |
|
3M CO | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
HUBSPOT INC | -0.7% |