Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.0%
% of JGRO's 98 holdings also in FDG
51.4%
% of FDG's 40 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus FDG)
Overlapping Holdings
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Company | Weight in JGRO |
Weight in FDG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.8% | 15.6% | 9.8% | |
AMAZON.COM INC | 6.6% | 9.4% | 6.6% | |
ALPHABET INC. CLASS C | 4.9% | 5.1% | 4.9% | |
MICROSOFT CORP | 10.3% | 4.5% | 4.5% | |
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to FDG
APPLE INC | 6.1% | |
MICROSOFT CORP | 5.8% | |
ELI LILLY & CO | 3.9% | |
BROADCOM INC. | 3.2% | |
ORACLE CORP | 1.5% | |
TRANE TECHNOLOGIES PLC | 1.3% | |
INTUIT INC | 1.3% | |
UBER TECHNOLOGIES, INC. | 1.2% | |
LAM RESEARCH CORP | 1.2% | |
ADVANCED MICRO DEVICES | 1.1% |
JGRO Underweight Relative to FDG
NVIDIA CORP | -5.8% | |
SALESFORCE.COM INC | -4.2% | |
TESLA MOTORS INC | -4.0% | |
OKTA, INC. CLASS A | -2.9% | |
AMAZON.COM INC | -2.8% | |
CHIPOTLE MEXICAN GRILL-CL A | -2.6% | |
CADENCE DESIGN SYS INC | -2.3% | |
ALNYLAM PHARMACEUTICALS INC | -2.2% | |
INTUITIVE SURGICAL INC | -2.0% | |
MONOLITHIC POWER SYSTEMS INC | -2.0% |