Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |