Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
37.9%
% of JGRO's 98 holdings also in CGGR
35.6%
% of CGGR's 109 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus CGGR)
Overlapping Holdings
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Company | Weight in JGRO |
Weight in CGGR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.3% | 5.6% | 5.6% | |
META PLATFORMS INC | 5.0% | 8.2% | 5.0% | |
BROADCOM INC. | 3.2% | 3.1% | 3.1% | |
NVIDIA CORP | 9.8% | 3.0% | 3.0% | |
ALPHABET INC. CLASS C | 4.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to CGGR
NVIDIA CORP | 6.8% | |
AMAZON.COM INC | 5.0% | |
MICROSOFT CORP | 4.7% | |
APPLE INC | 3.8% | |
ELI LILLY & CO | 2.4% | |
ALPHABET INC. CLASS C | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
ORACLE CORP | 1.5% | |
TRANE TECHNOLOGIES PLC | 1.3% | |
INTUIT INC | 1.3% |
JGRO Underweight Relative to CGGR
META PLATFORMS INC | -3.2% | |
TESLA MOTORS INC | -2.6% | |
NETFLIX INC | -2.5% | |
VISA INC. CLASS A | -2.2% | |
ALPHABET INC. CLASS A | -1.9% | |
VERTEX PHARMACEUTICALS INC | -1.7% | |
SALESFORCE.COM INC | -1.5% | |
UNITEDHEALTH GROUP INC | -1.5% | |
GE AEROSPACE | -1.4% | |
BANK OF AMERICA CORP | -1.1% |