Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.2%
% of JGRO's 98 holdings also in FDTX
51.2%
% of FDTX's 52 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.2% | 8.2% |
|
MICROSOFT CORP | 10.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 4.9% | 4.1% | 4.1% |
|
AMAZON.COM INC | 6.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to FDTX
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.7% |
|
ELI LILLY & CO | 3.9% |
|
BROADCOM INC. | 3.2% |
|
AMAZON.COM INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
ORACLE CORP | 1.5% |
JGRO Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
|
SALESFORCE.COM INC | -4.8% |
|
ADOBE SYSTEMS INC | -4.2% |
 |
ASML HOLDING NV | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
MONGODB, INC. CLASS A | -2.2% |
 |
HOYA CORP | -2.1% |
|
NETFLIX INC | -2.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.0% |