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   

25

Number of overlapping holdings

26.3%

% of JGRO's 98 holdings also in AMOM

50.0%

% of AMOM's 51 holdings also in JGRO

Overlap by Weight
Sector Drift (JGRO minus AMOM)
Overlapping Holdings

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Company Weight
in JGRO
Weight
in AMOM
Overlap
NVIDIA CORP 9.8% 8.8% 8.8%
MICROSOFT CORP 10.3% 6.8% 6.8%
AMAZON.COM INC 6.6% 4.5% 4.5%
ELI LILLY & CO 3.9% 6.0% 3.9%
NETFLIX INC 2.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to AMOM
META PLATFORMS INC 5.0%
ALPHABET INC. CLASS C 4.9%
APPLE INC 4.8%
MICROSOFT CORP 3.5%
BROADCOM INC. 2.8%
MASTERCARD INCORPORATED CLASS A 2.4%
AMAZON.COM INC 2.2%
REGENERON PHARMACEUTICALS 2.0%
INTUITIVE SURGICAL INC 1.6%
ORACLE CORP 1.5%
JGRO Underweight Relative to AMOM
TESLA MOTORS INC -4.5%
APPLIED MATERIALS INC -2.2%
CINTAS CORP -2.2%
ELI LILLY & CO -2.1%
PROGRESSIVE CORP -1.9%
CADENCE DESIGN SYS INC -1.9%
APOLLO GLOBAL MANAGEMENT INC. -1.8%
UNITED RENTALS INC -1.8%
KLA CORPORATION -1.7%
MARATHON PETROLEUM -1.7%
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