Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
22.2%
% of JGRO's 109 holdings also in JPEF
60.0%
% of JPEF's 41 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus JPEF)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 6.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 9.7% | 5.9% | 5.9% |
|
META PLATFORMS INC | 5.5% | 4.7% | 4.7% |
|
APPLE INC | 7.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to JPEF
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.7% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 2.3% |
|
ORACLE CORP | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.2% |
|
KKR & CO LP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
SERVICENOW INC | 1.0% |
JGRO Underweight Relative to JPEF
|
KINDER MORGAN INC | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
LOEWS CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
M & T BANK CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |
|
MORGAN STANLEY | -2.2% |
|
MCDONALD'S CORP | -2.0% |