Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
45.2%
% of IWY's 106 holdings also in JGRO
49.5%
% of JGRO's 98 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus JGRO)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 10.3% | 10.3% |
|
NVIDIA CORP | 11.6% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.8% | 6.6% | 6.6% |
|
APPLE INC | 13.3% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to JGRO
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
HOME DEPOT INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
IWY Underweight Relative to JGRO
|
REGENERON PHARMACEUTICALS | -1.9% |
|
ELI LILLY & CO | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
MCKESSON CORP | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |