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 DANA
61.9%
% of DANA's 21 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus DANA)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.8% | 8.8% |
|
AMAZON.COM INC | 6.6% | 6.7% | 6.6% |
|
META PLATFORMS INC | 5.0% | 8.7% | 5.0% |
|
ELI LILLY & CO | 3.9% | 6.0% | 3.9% |
|
NVIDIA CORP | 9.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to DANA
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
ORACLE CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
JGRO Underweight Relative to DANA
|
VISA INC. CLASS A | -7.6% |
|
ADOBE SYSTEMS INC | -6.9% |
|
SERVICENOW INC | -6.2% |
|
DOORDASH, INC. CLASS A | -5.6% |
|
WORKDAY INC-CLASS A | -5.5% |
|
UBER TECHNOLOGIES, INC. | -5.4% |
|
SYNOPSYS INC | -4.1% |
|
NETFLIX INC | -4.1% |
|
META PLATFORMS INC | -3.7% |
|
BOSTON SCIENTIFIC CORP | -3.0% |