Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
18.8%
% of JGRO's 114 holdings also in FDTX
47.7%
% of FDTX's 47 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus FDTX)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 6.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 6.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 7.2% | 4.0% | 4.0% |
|
NETFLIX INC | 2.5% | 4.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to FDTX
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
NVIDIA CORP | 1.2% |
JGRO Underweight Relative to FDTX
 |
ASML HOLDING NV | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
SAP AG | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
WORKDAY INC-CLASS A | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
NETFLIX INC | -2.3% |
|
DATADOG INC CLASS A | -2.3% |