Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
23.6%
% of JGRO's 112 holdings also in GVIP
55.3%
% of GVIP's 51 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus GVIP)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 2.5% | 2.5% |
|
META PLATFORMS INC | 6.6% | 2.4% | 2.4% |
|
NETFLIX INC | 2.6% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 7.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to GVIP
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 5.5% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% |
JGRO Underweight Relative to GVIP
|
APPLOVIN CORP. CLASS A | -2.9% |
|
EQT CORP | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -2.3% |
|
VISTRA ENERGY CORP. | -2.3% |
|
CARVANA CO. CLASS A | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
DISCOVER FINANCIAL SERVICES | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
FISERV, INC. | -2.0% |