Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

15.7%

% of JGRO's 109 holdings also in PNQI

21.8%

% of PNQI's 78 holdings also in JGRO

Overlap by Weight
Sector Drift (JGRO minus PNQI)
Overlapping Holdings

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Company Weight
in JGRO
Weight
in PNQI
Overlap
APPLE INC 7.6% 8.0% 7.6%
MICROSOFT CORP 7.0% 8.0% 7.0%
AMAZON.COM INC 6.7% 8.5% 6.7%
META PLATFORMS INC 5.5% 8.6% 5.5%
ALPHABET INC. CLASS C 4.5% 9.1% 4.5%

Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to PNQI
NVIDIA CORP 9.7%
BROADCOM INC. 3.4%
TESLA MOTORS INC 3.3%
MASTERCARD INCORPORATED CLASS A 2.7%
ELI LILLY & CO 2.7%
INTUITIVE SURGICAL INC 1.8%
ORACLE CORP 1.5%
BLACKSTONE GROUP LP/THE 1.2%
KKR & CO LP 1.1%
SERVICENOW INC 1.0%
JGRO Underweight Relative to PNQI
ALPHABET INC. CLASS C -4.6%
WALT DISNEY CO/THE -3.7%
SALESFORCE.COM INC -3.5%
META PLATFORMS INC -3.2%
ADOBE SYSTEMS INC -3.1%
SHOPIFY, INC. CLASS A -3.1%
UBER TECHNOLOGIES, INC. -3.1%
BOOKING HOLDINGS INC. -2.8%
MERCADOLIBRE INC -2.2%
SPOTIFY TECHNOLOGY SA -2.0%
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