Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.8%
% of JGRW's 27 holdings also in NEWZ
13.3%
% of NEWZ's 30 holdings also in JGRW
Overlap by Weight
Sector Drift (JGRW minus NEWZ)
Overlapping Holdings
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| Company | Weight in JGRW |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 5.9% | 3.4% | 3.4% |
 |
ACCENTURE PLC-CL A | 7.8% | 3.4% | 3.4% |
|
WASTE MANAGEMENT INC | 2.9% | 3.3% | 2.9% |
|
AMPHENOL CORP-CL A | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JGRW Overweight Relative to NEWZ
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 7.1% |
|
STRYKER CORP | 6.2% |
|
ALPHABET INC. CLASS A | 6.0% |
|
INTUIT INC | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
AUTOMATIC DATA PROCESSING | 4.5% |
|
ACCENTURE PLC-CL A | 4.4% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.4% |
JGRW Underweight Relative to NEWZ
|
PEGASYSTEMS INC | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
RAMBUS INC | -3.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
SPROUTS FARMERS MARKET INC | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.6% |
|
GARTNER INC | -3.5% |
|
DICK'S SPORTING GOODS INC | -3.5% |
|
INSULET CORP | -3.5% |
|
PROGRESSIVE CORP | -3.4% |