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
15.2%
% of JGRO's 114 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 7.5% | 7.2% |
|
APPLE INC | 6.6% | 7.5% | 6.6% |
|
META PLATFORMS INC | 6.3% | 6.9% | 6.3% |
|
MICROSOFT CORP | 6.3% | 8.6% | 6.3% |
|
ALPHABET INC. CLASS C | 4.5% | 8.2% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to PNQI
|
NVIDIA CORP | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
INTUIT INC | 1.1% |
|
3M CO | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
JGRO Underweight Relative to PNQI
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
ALPHABET INC. CLASS C | -3.8% |
|
ADOBE SYSTEMS INC | -3.7% |
|
WALT DISNEY CO/THE | -3.4% |
|
SALESFORCE.COM INC | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |
 |
MERCADOLIBRE INC | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
MICROSOFT CORP | -2.3% |