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
17.0%
% of JGRO's 114 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 8.8% | 7.2% |
|
NVIDIA CORP | 6.5% | 12.9% | 6.5% |
|
META PLATFORMS INC | 6.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% | 5.4% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to FDG
|
APPLE INC | 6.6% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
MICROSOFT CORP | 1.5% |
|
INTUIT INC | 1.1% |
|
3M CO | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
JGRO Underweight Relative to FDG
|
NVIDIA CORP | -6.4% |
|
SALESFORCE.COM INC | -3.4% |
|
TESLA MOTORS INC | -3.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.3% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
ROCKET LAB USA, INC. | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
CONSTELLATION BRANDS INC-A | -1.7% |
|
AMAZON.COM INC | -1.6% |