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   
OVERLAP
60%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
24%
ALSO IN JGRO
JGRO
122
HOLDINGS
70%
ALSO IN IWF
SECTOR DRIFT (IWF minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in JGRO
Overlap
NVIDIA CORP 15.0% 11.4% 11.4%
APPLE INC 8.1% 8.3% 8.1%
BROADCOM INC. 5.5% 4.8% 4.8%
ALPHABET INC. CLASS C 4.7% 8.2% 4.7%
MICROSOFT CORP 4.4% 4.4% 4.4%
IWF Overweight Relative to JGRO
ALPHABET INC. CLASS A 5.8%
NVIDIA CORP 3.6%
MICRON TECHNOLOGY INC 2.2%
VISA INC. CLASS A 1.8%
APPLIED MATERIALS INC 1.3%
ELI LILLY & CO 1.3%
META PLATFORMS INC 0.9%
CATERPILLAR INC 0.9%
KLA CORPORATION 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
IWF Underweight Relative to JGRO
ALPHABET INC. CLASS C -3.5%
AMAZON.COM INC -2.8%
GOLDMAN SACHS GROUP INC -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
JOHNSON & JOHNSON -1.1%
WAL-MART STORES INC -1.1%
PHILIP MORRIS INTERNATIONAL -0.9%
GILEAD SCIENCES INC -0.8%
RTX CORP -0.8%
QUANTA SERVICES INC -0.8%
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