Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
28.6%
% of JGRO's 114 holdings also in JTEK
58.2%
% of JTEK's 60 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus JTEK)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 7.2% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 4.5% | 2.6% | 2.6% |
|
NETFLIX INC | 2.5% | 4.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to JTEK
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
ELI LILLY & CO | 2.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
JGRO Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
ORACLE CORP | -2.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |
|
SERVICENOW INC | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |