Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
26.3%
% of JGRO's 98 holdings also in TMFE
25.3%
% of TMFE's 99 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus TMFE)
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 TMFE |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.1% | 4.9% | 4.9% | |
META PLATFORMS INC | 5.0% | 4.8% | 4.8% | |
AMAZON.COM INC | 6.6% | 4.5% | 4.5% | |
MICROSOFT CORP | 10.3% | 4.3% | 4.3% | |
ALPHABET INC. CLASS C | 4.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to TMFE
MICROSOFT CORP | 6.0% | |
NVIDIA CORP | 5.6% | |
AMAZON.COM INC | 2.1% | |
REGENERON PHARMACEUTICALS | 2.0% | |
ORACLE CORP | 1.5% | |
TESLA MOTORS INC | 1.4% | |
TRANE TECHNOLOGIES PLC | 1.3% | |
INTUIT INC | 1.3% | |
UBER TECHNOLOGIES, INC. | 1.2% | |
APPLE INC | 1.2% |
JGRO Underweight Relative to TMFE
UNITEDHEALTH GROUP INC | -5.3% | |
COSTCO WHOLESALE CORP | -4.8% | |
VISA INC. CLASS A | -4.7% | |
HOME DEPOT INC | -4.7% | |
ADOBE SYSTEMS INC | -3.4% | |
MASTERCARD INCORPORATED CLASS A | -2.6% | |
UNION PACIFIC CORP | -1.5% | |
HCA HOLDINGS INC | -1.3% | |
SERVICENOW INC | -1.3% | |
SHERWIN-WILLIAMS CO/THE | -1.2% |