Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.7%
% of JGRO's 98 holdings also in BELT
65.0%
% of BELT's 21 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus BELT)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 13.0% | 10.3% |
|
META PLATFORMS INC | 5.0% | 8.4% | 5.0% |
|
ALPHABET INC. CLASS C | 4.9% | 7.7% | 4.9% |
|
NVIDIA CORP | 9.8% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 7.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to BELT
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 6.6% |
|
APPLE INC | 6.1% |
|
ELI LILLY & CO | 3.9% |
|
BROADCOM INC. | 3.2% |
|
NETFLIX INC | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
ORACLE CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
JGRO Underweight Relative to BELT
 |
NOVO-NORDISK A/S-SPONS ADR | -5.2% |
|
CADENCE DESIGN SYS INC | -5.1% |
|
S&P GLOBAL, INC. | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
HOWMET AEROSPACE INC. | -4.1% |
|
INGERSOL-RAND INC | -3.9% |
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.5% |
|
MASIMO CORPORATION | -3.5% |
|
META PLATFORMS INC | -3.4% |