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   

14

Number of overlapping holdings

51.9%

% of JGRW's 27 holdings also in ZECP

25.9%

% of ZECP's 55 holdings also in JGRW

Overlap by Weight
Sector Drift (JGRW minus ZECP)
Overlapping Holdings

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Company Weight
in JGRW
Weight
in ZECP
Overlap
APPLE INC 7.2% 7.0% 7.0%
MICROSOFT CORP 7.2% 6.8% 6.8%
ALPHABET INC. CLASS A 5.6% 5.1% 5.1%
UNITEDHEALTH GROUP INC 3.9% 3.2% 3.2%
PROCTER & GAMBLE CO/THE 2.7% 3.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
JGRW Overweight Relative to ZECP
ACCENTURE PLC-CL A 5.3%
STRYKER CORP 5.0%
INTUIT INC 4.7%
MASTERCARD INCORPORATED CLASS A 4.4%
AUTOMATIC DATA PROCESSING 4.3%
MARSH & MCLENNAN COS 3.7%
ZOETIS INC 3.4%
BROADRIDGE FINANCIAL SOLUTIO 3.2%
WASTE MANAGEMENT INC 2.8%
KLA CORPORATION 2.8%
JGRW Underweight Relative to ZECP
JPMORGAN CHASE & CO -2.9%
SYNOPSYS INC -2.7%
ELI LILLY & CO -2.7%
CATERPILLAR INC -2.7%
AMERICAN EXPRESS CO -2.5%
WAL-MART STORES INC -2.4%
CINTAS CORP -2.1%
HARTFORD FINANCIAL SVCS GRP -2.0%
AMERICAN ELECTRIC POWER -2.0%
NETFLIX INC -2.0%
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