Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.2%
% of JGRO's 98 holdings also in PSET
31.5%
% of PSET's 74 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus PSET)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.4% | 8.4% |
|
APPLE INC | 6.1% | 5.5% | 5.5% |
|
NVIDIA CORP | 9.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
|
AMAZON.COM INC | 6.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to PSET
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
ORACLE CORP | 1.5% |
JGRO Underweight Relative to PSET
|
QUALCOMM INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
KLA CORPORATION | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
NETAPP INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |