Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |