Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.8%
% of JGRO's 98 holdings also in GK
53.6%
% of GK's 30 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.4% | 8.4% |
|
MICROSOFT CORP | 10.3% | 8.0% | 8.0% |
|
APPLE INC | 6.1% | 7.3% | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% | 6.6% | 4.9% |
|
AMAZON.COM INC | 6.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to GK
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 4.0% |
|
ELI LILLY & CO | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
INTUIT INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
BROADCOM INC. | 1.1% |
JGRO Underweight Relative to GK
|
MGM MIRAGE | -7.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.2% |
|
LENNAR CORP-CL A | -6.1% |
|
LPL FINANCIAL HOLDINGS INC | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -3.3% |
|
BLACKSTONE GROUP LP/THE | -2.9% |
|
NETFLIX INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |