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