Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
17.9%
% of JGRO's 98 holdings also in WUGI
58.6%
% of WUGI's 33 holdings also in JGRO
Overlap by Weight
Sector Drift (JGRO minus WUGI)
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 WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 16.2% | 9.8% |
|
MICROSOFT CORP | 10.3% | 9.5% | 9.5% |
|
META PLATFORMS INC | 5.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.2% | 5.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to WUGI
|
APPLE INC | 6.1% |
|
ELI LILLY & CO | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
NETFLIX INC | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
JGRO Underweight Relative to WUGI
|
NVIDIA CORP | -6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
SYNOPSYS INC | -3.1% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
BROADCOM INC. | -2.1% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |