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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |