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% |