Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.5%
% of JGRO's 98 holdings also in FBOT
25.0%
% of FBOT's 50 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus FBOT)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS C | 4.9% | 2.3% | 2.3% |
|
INTUITIVE SURGICAL INC | 1.6% | 2.3% | 1.6% |
|
TESLA MOTORS INC | 1.4% | 2.2% | 1.4% |
|
MICROSOFT CORP | 10.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to FBOT
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 5.0% |
|
ELI LILLY & CO | 3.9% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NETFLIX INC | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.0% |
JGRO Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
|
PTC INC. | -5.4% |
 |
KEYENCE CORP | -5.1% |
|
TERADYNE INC | -4.2% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
 |
SIEMENS AG-REG | -2.8% |
|
DEERE & CO | -2.7% |
|
FANUC LTD | -2.5% |
|
MISUMI GROUP INC | -2.4% |