Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
28.4%
% of JGRO's 98 holdings also in PDP
27.3%
% of PDP's 99 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus PDP)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.8% | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 1.3% | 1.7% | 1.3% |
|
ELI LILLY & CO | 3.9% | 1.1% | 1.1% |
|
INTUITIVE SURGICAL INC | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to PDP
|
NVIDIA CORP | 9.8% |
|
MICROSOFT CORP | 9.4% |
|
AMAZON.COM INC | 6.6% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 4.1% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
REGENERON PHARMACEUTICALS | 1.6% |
|
TESLA MOTORS INC | 1.4% |
JGRO Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -4.1% |
|
TARGA RESOURCES CORP | -2.8% |
|
COPART INC | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
FISERV, INC. | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
WW GRAINGER INC | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
TRANSDIGM GROUP INC | -1.6% |