Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
15.2%
% of JGRO's 114 holdings also in GK
54.8%
% of GK's 33 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus GK)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.9% | 6.6% |
|
NVIDIA CORP | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 6.3% | 6.7% | 6.3% |
|
AMAZON.COM INC | 7.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 4.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to GK
|
META PLATFORMS INC | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
INTUIT INC | 1.1% |
|
3M CO | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
SPOTIFY TECHNOLOGY SA | 1.0% |
JGRO Underweight Relative to GK
|
NETFLIX INC | -4.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
WALT DISNEY CO/THE | -4.1% |
|
BLACKSTONE GROUP LP/THE | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
STRYKER CORP | -2.5% |
|
PADDY POWER PLC | -2.4% |
|
ISHARES BITCOIN TRUST ETF | -2.4% |