Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
21.1%
% of JGRO's 98 holdings also in SPMO
20.8%
% of SPMO's 96 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus SPMO)
Overlapping Holdings
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| Company | Weight in JGRO |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 10.2% | 9.8% |
|
AMAZON.COM INC | 6.6% | 9.7% | 6.6% |
|
META PLATFORMS INC | 5.0% | 6.2% | 5.0% |
|
ELI LILLY & CO | 3.9% | 5.2% | 3.9% |
|
BROADCOM INC. | 3.2% | 5.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to SPMO
|
MICROSOFT CORP | 10.3% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NETFLIX INC | 2.1% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
INTUIT INC | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
JGRO Underweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | -6.1% |
|
JPMORGAN CHASE & CO | -5.4% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
AMAZON.COM INC | -3.1% |
|
WAL-MART STORES INC | -2.4% |
|
BROADCOM INC. | -2.2% |
|
GE AEROSPACE | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |
|
ELI LILLY & CO | -1.3% |