Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

12.6%

% of JGRO's 98 holdings also in GBUY

27.3%

% of GBUY's 48 holdings also in JGRO

Overlap by Weight
Sector Drift (JGRO minus GBUY)
Overlapping Holdings

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Company Weight
in JGRO
Weight
in GBUY
Overlap
NVIDIA CORP 9.8% 7.3% 7.3%
AMAZON.COM INC 6.6% 8.5% 6.6%
APPLE INC 6.1% 7.4% 6.1%
ALPHABET INC. CLASS C 4.9% 6.5% 4.9%
META PLATFORMS INC 5.0% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to GBUY
MICROSOFT CORP 10.3%
ELI LILLY & CO 3.9%
BROADCOM INC. 3.2%
NVIDIA CORP 2.5%
NETFLIX INC 2.1%
REGENERON PHARMACEUTICALS 2.0%
INTUITIVE SURGICAL INC 1.6%
ORACLE CORP 1.5%
TESLA MOTORS INC 1.4%
TRANE TECHNOLOGIES PLC 1.3%
JGRO Underweight Relative to GBUY
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
EXPERIAN PLC -2.9%
NEXTERA ENERGY GROUP -2.6%
TENCENT HOLDINGS LTD -2.5%
LIVE NATION INC -2.4%
DSM-FIRMENICH AG -2.1%
ELECTRONIC ARTS INC -2.1%
LVMH MOET HENNESSY LOUIS VUI -2.1%
KWEICHOW MOUTAI CO LTD-A -2.0%
MERCADOLIBRE INC -2.0%
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