Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.7%
% of JGRO's 98 holdings also in NBDS
56.0%
% of NBDS's 27 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus NBDS)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 10.1% | 9.8% |
|
AMAZON.COM INC | 6.6% | 4.6% | 4.6% |
|
ELI LILLY & CO | 3.9% | 4.7% | 3.9% |
|
MICROSOFT CORP | 10.3% | 3.8% | 3.8% |
|
INTUITIVE SURGICAL INC | 1.6% | 5.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to NBDS
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
NETFLIX INC | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
ORACLE CORP | 1.5% |
JGRO Underweight Relative to NBDS
|
TRADEWEB MARKETS, INC. CLASS A | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
|
NANOMETRICS INC | -3.9% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
 |
NOVA MEASURING INSTRUMENTS | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
INTUITIVE SURGICAL INC | -3.3% |